Loan Servicing & Settlement Administrator for Servicing & Settlement Teams :
Duties may include : Daily transaction processing & exception management related to Loans,
processing incoming and outgoing paperwork including mail and facsimiles; support client
service associates and operational personnel; checking inbound client documents for accuracy,
notating all activities on the account, and submitting accurate forms for final processing to service centre; make outbound contact both in writing and verbally with clients concerning paperwork.
Responsibilities :
- Responsible for daily loan lifecycle servicing & settlement transactions along with cash
- reconciliation within a dynamic portfolio of lending and trading positions supported by domestic and international based resources.
- Ensure that loan servicing &; settlement transactions are processed accurately in Loan IQ and Cash breaks are investigated & reconciled appropriately.
- Review of legal documentation related to credit facilities where applicable (Credit Agreements, Amendments & Waivers, etc.).
- Work with the Business Unit (BU), Financial Controllers (FCG), Global Capital Markets (GCM),
- Leveraged Acquisition Finance (LAF), Lending Joint Venture (LJV), and other internal teams on
- issues.
Skills Required
Loan Syndication, Loan Servicing