Senior Analyst, Loan Operations

The Citco Group Limited; Muntinlupa; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Citco is seeking a Loan Operations Analyst to join our Makati City hybrid team. You will evaluate cash flows, verify loan activity, and support client needs with accuracy.

Ideal candidates have a Bachelor’s degree in accounting/finance and 2 years in loan operations, with strong Excel skills and attention to detail. You will collaborate with agents and service providers to ensure timely, auditable results for monthly statements.

Qualifications

• Bachelor’s degree in accounting or finance required or CFA/CPA considered asset.
• 2 years of experience in Loan Operations preferred.
• Strong attention to detail and ability to meet deadlines.
• Proficiency with Microsoft Excel and MS Office required.

Responsibilities

• Use 3rd party Sentry software to complete daily operational deliverables.
• Evaluate cash flows, financing and risk for Syndicated and Private Loans.
• Analyze, investigate and resolve issues; prepare reports for monthly statements.

Skills

Attention to detail

Time management

Excel

MS Office

Education

Bachelor’s degree in accounting/finance

CFA/CPA considered asset

Tools

Loan Operations software

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.

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)
• Preferably with 2 years of experience in Loan Operations
• 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

Job Info

• Job Identification 19392
• Posting Date 09/22/2026, 02:03 PM
• Job Schedule Full time
• Job Shift Day
• Locations 15/F, 16/F, 17/F One Ayala Avenue, Makati City, 1223, PH (Hybrid)