
Financial professional with a comprehensive skill set spanning loan operations, funding and settlements, cash‑flow processing, and reconciliation, backed by experience across Loan Agency, Corporate Trust, and Fund Accounting. Known for strong analytical thinking and effective problem‑solving in fast‑paced environments.
A collaborative team player with the ability to work independently, demonstrating excellent communication skills and a strong commitment to delivering results within tight deadlines while upholding high standards of quality and performance.
• Senior position in Managing end‑to‑end servicing of syndicated and bilateral loan facilities, including rate resets, principal activity, pricing adjustments, and settlement processes, ensuring adherence to operational and control standards.
• Skilled in executing loan closings through ClearPar, including reviewing trade data, validating settlement instructions, issuing and confirming transfer certificates, preparing pricing letters, liaising with counterparties, and ensuring seamless, timely settlement.
• Conducted comprehensive reviews of new business loan documentation to assess operational viability and identify key risk factors.
• Oversaw the deal‑booking approval process, confirming that all operational checks were satisfied and executing funding and settlement activities on the scheduled closing date.
• Served as a Loan IQ SME, handling complex operational queries and high‑risk transactions while partnering with technology teams to diagnose system issues and implement solutions.
• Performed cash break reconciliations, investigating and resolving discrepancies between system records and actual cash movements to maintain accurate financial reporting.
• Produced internal performance and control reports, consolidating key operational metrics for management review and regulatory submissions.
• Managed the transition of LIBOR‑based loan facilities to new benchmark rates (e.g., SOFR/SONIA), ensuring accurate system configuration, rate validation, and alignment with regulatory timelines. Conducted and coordinated UAT testing, validating new rate behaviours, pricing logic, and system workflows to ensure accurate interest calculations and operational readiness.
Created procedure documentation, process guides, and training materials to support the adoption of new pricing options, conventions, and system functionality.
• Managed client onboarding processes, assisting in receiving completing KYC documentation and establishing SSIs to ensure compliant and accurate account setup.
• Skilled in executing loan closings through ClearPar, including reviewing trade data, validating settlement instructions, issuing and confirming transfer certificates, preparing pricing letters, liaising with counterparties, and ensuring seamless, timely settlement.
•
• liaising with counterparties, and ensuring seamless, timely settlement.
• Managed client onboarding processes, assisting in receiving completing KYC documentation and establishing SSIs to ensure compliant and accurate account setup.
• Reviewing the accuracy of daily processing work by Fund Accountants
and Senior Fund Accountants
• Research & resolve any cash / share reconciliation breaks.
• Ensure that all weekly and monthly controls are completed on time.
• Review weekly and monthly controls and research any variances.
Provide a timeline on when these will be resolved.
• Prepare and review various reports required on a daily, weekly and
monthly basis by the client.
• Calculation and review of Daily Investment Tax figures on a daily basis
and ensure timely publication to external sources.
• Preparation and review of reports for all audits performed within the year
be it Annual / Semi Annual audits on the funds to industry standards
• Liaise with External Auditors
• Train and mentor staff on an on-going basis
Loan Agency
Collateralised Loan Obligations
Funding Co-ordination
Payment Processing
Reconciliation
Analytical Skills
Problem Solving