Senior Portfolio Services Advisor, USG

Washington, AR - USA

Monthly Salary: Not Disclosed

Posted on: 8 hours ago

Vacancies: 1 Vacancy

Job Summary

Dexis is a dynamic professional services firm dedicated to partnering with government and community leaders both in the U.S. and internationally to achieve critical social outcomes in a rapidly changing world.

At Dexis you will experience a corporate culture of inclusiveness respect fairness and trust. You will be given the means and mentorship needed to succeed and your creativity will be rewarded.

About the Position

The contractor will support a US Government Agencys budget-related functions and financial management administering political risk insurance financing investment funds equity grants and pre-investment programs and monitoring and maintaining transactions pursuant to the governments policies and procedures for financial monitoring.

Work involves maintaining international finance billing and collection system preparing automated and special billings in accordance with individual transaction requirements as indicated in loan documents ensuring timely execution and delivery of billings and payments with borrowers as well as with third party agents (i.e. fiscal agents brokers and trustees) as appropriate including the timely notification payment amount and verification as detailed in finance agreements providing loan balances interest rates interest accrued and other financial information to government auditors and interagency stakeholders with the U.S. Government assisting in preparation of quarterly and ad-hoc reports engaging in frequent communication with clients to reconcile compounded interest and outstanding. The work also involves active coordination and cooperation with Treasury and State department officials to support the U.S. governments role in the Paris Club.

This position is contingent upon contract award.

Responsibilities

Responsible for the monitoring of all financial flows including billing and application of receipts related to their assigned portfolio and developing PC-based applications to facilitate reporting and analysis. Ensures that loan balances payment schedules interest rates and other financial parameters match terms of underlying loan documentation. Ensures timely delivery of invoices and Notices of Past Due amounts (NPDs).
Recommends alternative means of processing transactions with complicated and interrelated or unique characteristics. Recommends changes in policies and procedures to accommodate recurring problems and issues.
Maintains in-depth and detailed knowledge of Oracle Loans financial system. Manages billing schedule payoffs and processes prepayments.
Independently prepares accurate and precise audit confirmations for borrowers. Provides loan balances interest rates interest accrued and other financial information for audits.
Prepares portfolio reports as needed for internal and external parties including periodic data calls for the State Department and Treasury.
Work with Portfolio Services officers to ensure continuity of all billing payment and reporting obligations with respect to their loan portfolio. Will convey expertise regarding the scope depth and breadth of the portfolio.
Performs other related duties as assigned.
Responds to all requests in a timely manner. Conducts daily duties with courtesy and professionalism.

Qualifications

A minimum of a bachelors degree with a preferred focus/major in finance accounting business administration or related field or combination of education and related professional experience in the area of finance banking or related fields.
A minimum of 10 years of experience in dealing with loan balances payment schedules interest rates and other financial parameters that match terms of underlying loan documentation. Has experience preparing accurate and precise audit confirmations for borrowers. Prepares portfolio reports as needed for internal and external parties.
Shall be a U.S. Citizen and have the ability to obtain and maintain a Public Trust clearance.

Preferred Qualifications

Knowledge of commercial and institutional banking products services and processes including comprehensive understanding of loan database operating systems. Ability to export and summarize loan data via Excel both for individual loans and a portfolio of loans.

Dexis is on a mission to help solve todays most pressing global political social and economic challenges and create a world where all people are safe and prosperous. As a Dexis employee you will be challenged empowered and mentored. Our motto is find a way or make a way thats how Dexis goes all in. How will you

If you are passionate about this opportunity apply now!

Only those applicants who meet the above criteria will be contacted for interview.

Dexis is an Equal Opportunity Employer and does not discriminate on the basis of race color sex national origin religion pregnancy disability age genetic information military service veteran status ethnicity citizenship sexual orientation gender identity marital status childbirth and related medical conditions including lactation or any other protected class under applicable law.

As part of a competitive benefits package for eligible employees Dexis provides healthcare insurance in addition to other staff welfare benefits and perks.

Required Experience:

Senior IC

Dexis is a dynamic professional services firm dedicated to partnering with government and community leaders both in the U.S. and internationally to achieve critical social outcomes in a rapidly changing world.At Dexis you will experience a corporate culture of inclusiveness respect fairness and trus...