Bank Loan Specialist

Job overview

The Bank Loan Specialist role is onsite in Dallas, TX. Compensation is not specified. The position supports Client X’s fund administration and middle-office services for investment funds and institutional programs. The specialist processes and monitors syndicated bank loan portfolios, supports accurate position records and trade settlement, and resolves related issues. This work contributes to reliable loan administration and client service across fund operations.

What you'll do

• Set up loan facilities in the proprietary system using credit agreements and information from funds or third parties
• monitor and process loan maintenance events
• obtain facility details from agent banks or servicing agents
• identify inaccurate or missing receipts and payments
• resolve broker and agent bank processing issues
• review trade confirmations, assignment agreements, and pricing
• compare funding memos with internal calculations
• coordinate trade settlement
• and report settlement status to investment managers.

What we're looking for

Skills & competencies

bank loan specialist

dallas tx

syndicated bank loans

loan administration

fund administration

middle office

trade capture

trade settlement

loan facilities

credit markets

hedge funds

client service

investment operations

Work arrangement

• Weekend coverage required

Why this role

The posting seeks one to four years of similar experience, ideally with hedge fund exposure, and knowledge of syndicated bank loans and credit markets. A degree in accounting, finance, legal studies, or business is listed as a prerequisite.

About the employer

The Rockridge Group is hiring for this role. Industry: Miscellaneous Financial Investment Activities. Sector: 52.