- Asset onboarding including review and analysis of loan documentation
- Accurate inputting and processing of all relevant loan information into the loan administration software
- Daytoday asset management including booking cash or accrual transactions making payments and performing daily position and cash reconciliations
- Lifecycle support of loan trades from the time the trade is posted until settlement including the prioritization of trades that need to close
- Responsible for daily settlements of bank loans including interfacing with ClearPar Brokers Agents and Trade Counterparties
- Timely resolution and escalation of all inquiries and issues related to loan processing
- Liaising and coordinating with external clients and internal client services teams to ensure timely responsiveness and resolution to inquiries
- Liaising and coordinating with external third parties such as other Loan Administration team Borrowers Lenders Trustees and Agent Banks
- Review and distribute loan reports as agreed with clients
- Follow established procedures related to loan documentation/processing activities and make recommendations to support process improvement and risk management
- Demonstrate a sound level of understanding of products and processes both within Loan Services and other IQEQ related services
- Demonstrate a sound level of understanding of how duties relate/integrate with others in the team and closely related teams in IQEQ
- Demonstrate product and technology proficiency
Qualifications :
- 35 years experience in financial services with background in consultancy/audit loan operations banking or corporate lending an advantage
- Diploma / Degree in Accounting Finance Economics or related field
- Proactive with strong sense of responsibility
- Ability to collaborate with team members within and outside of own team
- Can work well under pressure and multitask with a sense of urgency
- Ability to independently research and resolve problems
- Solid Microsoft Excel knowledge
- Meticulous diligent willing to learn
- Excellent organizational prioritization interpersonal and communication skills
- Willing to work adjusted hours if EU/US coverage required
Additional Information :
At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Fulltime