Responsibilities include:
Asset onboarding including review and analysis of loan documentation
Accurate inputting and processing of all relevant loan information into the loan administration software
Day-to-day 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 :
Carries out complex analysis
Delivers a work output that requires less revision
Able to serve as a key subject matter expert and mentor to loan analysts
Able to facilitate discussions and reach decisions
Provide day-to-day support and guidance to loan analysts
Supports the Client Manager with respect to workflow distribution
Monitor email instructions from clients
May have direct interaction with the client
Contribute to effective team-working and overall efficiency of the team
Can supervise a team of junior analysts
Preferrable 5-7 years of Loan experience
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more