Senior Analyst - Structured Products Team

The Citco Group • Dallas, TX

9h

About The Position

The Senior Analyst is part of Citco’s Structured Products team under the Loan Servicing umbrella. The team provides CLO administration, Rated Note Feeders, Collateral Administration, and Investments Accounting services. This analytical, multi-faceted role involves analyzing and maintaining complex structures, loan security types, and lifecycle events in support of product administration and reporting. The role oversees daily tasks across the full lifecycle of loan products, ensuring accurate processing, timely client deliverables, and effective controls.

Requirements

• Bachelor’s degree from an accredited college or university.
• At least 2 years of experience in financial services, loan administration, and/or loan agency.
• Experience with debt product types such as syndicated loans, bilateral loans, direct lending originations, commercial real estate loans, and letters of credit.
• Experience maintaining a control environment and adhering to standard operating procedures.
• Ability to adapt to changing operational requirements and deliverables.
• Ability to manage time effectively, set priorities, and meet deadlines.
• Strong proficiency with Microsoft Office, especially Excel.

Nice To Haves

• Professional accounting or finance designation such as CFA or CPA.
• Knowledge of Sentry PM.
• CLO and/or Collateral Administration experience.
• Accounting acumen.

Responsibilities

• Review credit agreements and other loan documentation to ensure proper setup and processing in the loan system.
• Monitor accurate processing of loan lifecycle activities.
• Identify, investigate, and resolve accrual, position, and cash breaks with Loan Servicers and Agents.
• Collaborate with internal teams to streamline and enhance processes.
• Monitor client service level agreements and ensure monthly deliverables are completed timely, accurately, and completely.
• Maintain standard processes within a robust control environment and continually improve or modify processes to support assigned clients.
• Support or conduct training of new hires in standard processes, including employees without loan product experience.
• Assist in managing special projects as needed.

Benefits

• Medical, dental, and vision coverage.
• Short- and long-term disability benefits.
• Retirement savings plan.
• Tuition reimbursement.
• Mental health and wellness support.
• Parental leave.
• Annual discretionary bonus pool for qualifying positions, based on company profitability and individual contributions.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior