Manage operational administration for white-label loan and debt transactions from onboarding through maturity. Responsibilities include processing drawdowns, rollovers, payments, fees, reconciliations, transfers, notices, funds flow, foreign exchange transactions, audit requests, KYC documentation, bank account setup, and client queries. The role requires accuracy, deadline management, strong communication, transaction-documentation knowledge, and risk awareness regarding fraud and money laundering.

Supports the administration of white-label loan and debt transactions from onboarding through maturity. Responsibilities include executing and settling primary and secondary loan trades, reviewing transaction documentation, entering trades into Solvas, using ClearPar and Excel for reporting, responding to operational requests, supporting audits, maintaining compliance controls, conducting risk and due diligence checks, and escalating issues. The role also serves as an operational contact for borrowers, lenders, and clients.

Supports primary and secondary loan-market trade execution, settlement coordination, documentation review, and accurate trade entry in Solvas and ClearPar. Prepares MIS reports, handles audit requests, responds to internal stakeholders, and maintains compliance with controls and regulatory requirements. The analyst also conducts fraud, money-laundering, and financial or reputational risk due diligence while developing expertise through training with senior team members.