Settlement & Funding Analyst

A leading investment manager is seeking a Settlement & Funding Analyst to join its Treasury & Operations team. This is an opportunity to support complex loan settlements while gaining exposure to one of the fastest-growing areas of the investment management industry.

The team offers strong work-life balance, exceptional career development, and the opportunity to collaborate with front office, treasury, tax, and fund accounting professionals in a highly respected investment platform

This position is located downtown Chicago, and offers a hybrid schedule 3 days a week in office

Compensation: $60,000 - $80,000 + Bonus + Outstanding Benefits.

What You'll Do

• Coordinate loan trade settlements across multiple investment funds
• Prepare and execute trade documentation, including assignment agreements, funding memos, and trade tickets
• Manage settlement activity with agents, counterparties, and internal stakeholders
• Monitor daily cash movements and settlement activity
• Review deal documentation and confirm trade terms
• Support Know Your Customer (KYC) and tax documentation requests
• Review corporate organizational structures and legal documentation
• Assist with bond settlements, audits, special projects, and process improvements
• Maintain accurate operational procedures and documentation

What We're Looking For

• Bachelor's degree
• Ability to interpret credit agreements and extract key loan terms
• Experience reviewing legal documentation
• Strong Microsoft Excel skills
• Excellent organizational skills with exceptional attention to detail
• Ability to manage multiple priorities in a deadline-driven environment
• Strong communication and relationship-building skills