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Loan Closer

  • Compensation: $90,000 - $120,000 Per Year Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #21886

A large multi-billion dollar alternative investment manager specializing in Credit and Private Equity is looking for a Loan Closer.


  • Manage third party vendor for LSTA par trade settlements in CLO/Par funds
  • Send distressed trade allocations to counsel
  • Review distressed LSTA/LMA trade confirmations and arrange for execution
  • Discuss/negotiate closing matters with attorneys and counterparties
  • Have familiarity with both foreign and domestic loan credit agreements
  • Prepare private credit/distressed trade funding memos and schedule of fund allocations
  • Review closing documents and arrange for execution – distressed and non-CLO/Par funds
  • Forward closing funding memos to third party vendor and TPG AG operations team   members
  • Work with credit analyst and LendAmend on any corporate actions
  • Point person for KYC request from counterparties as well as assist operations with any withholding tax issues
  • Monitor daily cash flow statements for trade settlements and available cash
  • Handle ad hoc reporting for management
  • Work with operations team and accounting on any bank debt reorganizations


  • 2-4 years loan administration and/or loan closing experience

  • Experience with one of more of the following systems: CDO Suite, ClearPar, or LendAmend

  • Strong communication, teamwork and analytical skills

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