Senior Settlement Specialist jobs in United States
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Golub Capital · 1 week ago

Senior Settlement Specialist

Golub Capital is a financial services firm specializing in investment management and lending. They are seeking a Senior Settlement Specialist to handle loan trade settlements, coordinate cash flows, and manage trade documentation while ensuring compliance with internal and external requirements.

CreditFinanceFinancial Services
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

Handling loan trade settlements across multiple funds
Monitoring / coordinating daily cash flows between trustees and the Treasury Team
Creating and coordinating execution of trade documents (e.g., Assignment Agreements, Funding Memos and Trade Tickets)
Understanding trading specifics including delayed compensation, economic benefit and PIK
Working closely with Agents / Counterparties to ensure timely settlement
Confirming all required internal approvals have been received
Distributing settlement documents to all appropriate parties
Confirming cash disbursements have been made accurately
Understanding complex corporate structures
Coordinating requests for tax forms
Understanding incorporation documentation requirements
Bond settlement
Assisting with audit requests and special projects as needed
Updating procedures as needed

Qualification

ClearParLSTA trade documentationBroadly Syndicated LoansCredit AgreementsMicrosoft ExcelLoan MarketsSettlements ProcessPortfolio AdministrationAchieving ResultsPersonal EffectivenessThinking CriticallyInnovative MindsetIndustry KnowledgeLeadership

Required

Bachelor's degree required
5+ years of relevant experience
Experience reviewing legal documentation, specifically credit agreements
Experience pulling basic loan parameters from Credit Agreements (e.g., interest rates, amortizations)
Advanced proficiency with Microsoft Excel
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Understanding complex corporate structures
Coordinating requests for tax forms
Understanding incorporation documentation requirements

Preferred

Experience with ClearPar and LSTA trade documentation
Knowledge of Broadly Syndicated Loans

Benefits

Full range of medical, financial and / or other benefits
401(k) eligibility
Various paid time off benefits such as vacation, sick time and parental leave

Company

Golub Capital

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Golub Capital is a market-leading direct lender and experienced private credit manager with $85+ billion of capital under management.

H1B Sponsorship

Golub Capital 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 (6)
2023 (2)
2022 (2)
2021 (4)

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Korea Investment Corp
2022-12-08Private Equity
2018-08-03Private Equity

Leadership Team

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Andrea Picard
Co-Head of Global Institutional Sales
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Dan Kaminski
Managing Director, Investor Partners Group
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Company data provided by crunchbase