Trade Execution Par Loan Closer jobs in United States
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UBS · 1 week ago

Trade Execution Par Loan Closer

positionNorth Carolina, United States
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$58K/yr - $72K/yr

UBS is currently seeking a syndicated loan trade closer in the Trade Execution team within the broader Global Loan Servicing Operations team. The Loan trade Closer is responsible for the timely and accurate closing of Secondary Par, Primary, & Third Party loan trades, working closely with various stakeholders to ensure accurate settlement of loan trades.

Asset ManagementBankingFinancial ServicesWealth Management
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H1B Sponsor Likelynote

Responsibilities

The Loan trade Closer is responsible for the timely and accurate closing of Secondary Par, Primary, & Third Party loan trades
The Trade Closer works closely with our outsourced vendor S&P, Business/Trading desk, trade counterparties, and Agents to ensure the timely and accurate settlement of our loan trades
The Loan Closer also works with internal teams including Onboarding, Finance, Payments, and Tax to remediate issues delaying settlements and break resolution
Familiar with the corporate loan product and standard documents and concepts
Knowledge of corporate loan product and LSTA Par loan trade settlements
Vendor management working closely with S&P / Clearpar Closers on trade settlement, ensuring trade activity and settlements are processed accurately and timely
Daily reconciliation and management of cash, position, intersystem, trade and ledger breaks
Partner with internal stakeholders including Traders, Sales, Bankers, Finance and various operational teams including Tax, Onboarding, & Payments to settle loan trades
Ensure trade economics and delayed comp, cost of carry, and fees are correct
Familiar with amendments processing including cashless rolls, Extensions, Waivers, Consents
Assist with KYC & Tax with any issues and escalations
Identify and escalate issues and pro-actively look for ways to improve processes and controls
Perform ad-hoc projects and support team members

Qualification

Corporate loan product knowledgeLSTA Par loan settlementsVendor managementCashPosition reconciliationAmendments processingDigitalization interestEffective communicationProblem-solvingDetail-oriented

Required

Familiar with the corporate loan product and standard documents and concepts
Knowledge of corporate loan product and LSTA Par loan trade settlements
Vendor management working closely with S&P / Clearpar Closers on trade settlement, ensuring trade activity and settlements are processed accurately and timely
Daily reconciliation and management of cash, position, intersystem, trade and ledger breaks
Partner with internal stakeholders including Traders, Sales, Bankers, Finance and various operational teams including Tax, Onboarding, & Payments to settle loan trades
Ensure trade economics and delayed comp, cost of carry, and fees are correct
Familiar with amendments processing including cashless rolls, Extensions, Waivers, Consents
Assist with KYC & Tax with any issues and escalations
Identify and escalate issues and pro-actively look for ways to improve processes and controls
Perform ad-hoc projects and support team members
Bachelor's degree
Ability to quickly pick up and learn the loan product, systems, and processes
Effectively communicate and build relationships with our Trading Desk and Investment Bankers
Manage our internal stakeholders and vendor relationships with S&P
Takes initiative to resolve issues & deep dives into root cause to prevent further problems
Naturally inquisitive and self-motivated to learn new functions and processes
Effective communication and comfortable dealing with all levels of the firm and external clients; both oral and written
Able to think creatively, flexibly, and logically to solve problems
Detail oriented and able to multi-task in a fast-paced environment
Interested in digitalization and have an affinity with technology

Company

UBS

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UBS is a financial services firm engaged in wealth management, investment banking, asset management, and retail banking.
dateFounded in 1998
location
Zürich, Zurich, CHE
people-size10001+ employees
web-link
https://www.ubs.com

H1B Sponsorship

UBS has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (7)
2023 (3)
2022 (6)
2021 (5)
2020 (4)

Funding

Current Stage
Public Company
Total Funding
$12.57B
2025-11-03Post Ipo Debt· $3.25B
2025-09-09Post Ipo Debt· $1.17B
2024-09-06Post Ipo Debt· $1.5B

Leadership Team

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Sergio P. Ermotti
Group Chief Executive Officer
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James Walker
Head CTO for Core Technology & Platforms
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Recent News

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Company data provided by crunchbase