Analyst, Loan Operations

The Citco Group Limited; Muntinlupa; Hybrid; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

The Citco Group Limited is seeking a finance professional for a hybrid role in Makati, Philippines. You will support loan activity, cash flows and reporting using 3rd party services, ensuring accuracy and compliance with client SLAs.

The role requires a Bachelor’s degree and familiarity with syndicated and private loans; CFA/CPA is a plus. Strong Excel skills and attention to detail are essential for success in this position.

Qualifications

• Bachelor’s degree from an accredited college or university.
• Professional Accounting/Finance designation considered an asset (CFA, CPA).
• Knowledge of Syndicated and Private Loans is an asset.
• Excellent attention to detail.
• Time management, prioritization and meeting deadlines.
• Strong proficiency with Microsoft Office, especially Excel.

Responsibilities

• Use 3rd Party Sentry software to complete daily operational deliverables in line with client SLA.
• Evaluate cash flows, financing and risk for Syndicated and Private Loans.
• Analyze, investigate and resolve issues; prepare reports for review and sign off.
• Collaborate with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
• Prepare auditable support for bank loan portfolio and cash activity for monthly statements.
• Maintain attention to detail using established tools, controls and processes.
• Support conversion of new clients and migration of tasks from other locations.
• Maintain positive relationships with clients and contacts across the function.
• Train newer staff and cross-train to provide coverage during absences.

Education

Bachelor’s Degree

CFA/CPA

Tools

Microsoft Excel

MS Office

Job description

Job Description

About CITCO

Citco is a global leader in fund services, corporate governance and related asset serviceswith staff across 80 offices worldwide. With more than $1.8 trillion in assets underadministration, we deliver end-to-end solutions and exceptional service to meet ourclients’ needs.

For more information about Citco, please visit www.citco.com

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.

Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.

Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity

Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.

Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements

Apply attention to detail when using existing tools, controls and processes.

Support the conversion of any new clients and the migration of tasks from other locations.

Maintain positive and professional working relationships with clients and other contacts across the function and organization.

Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.

Qualifications

Bachelor’s Degree from an accredited college or university

Professional Accounting/Finance designation considered an asset (CFA, CPA)

Some knowledge of Syndicated and Private Loans an asset

Excellent attention to detail

Ability to manage time effectively, set priorities and meet deadlines

Strong proficiency with Microsoft Office suite, especially Excel

• Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info

• Job Identification 19393
• Posting Date 09/22/2026, 01:59 PM
• Job Schedule Full time
• Job Shift Day
• Locations 15/F, 16/F, 17/F One Ayala Avenue, Makati City, 1223, PH (Hybrid)