Hybrid Loan Operations Analyst - Detail-Driven

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

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.