Syndicated Loan Ops (Max 20hr W2)
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Job Location:
Baltimore, MD - USA
Monthly Salary:
Not Disclosed
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
The role within FSL Operations is responsible for the servicing of a loan portfolio comprised of bi-lateral and syndicated loans. The portfolio includes a mix a facilities where Brokerage is sole lender of record administrative agent and lender on syndicated facilities or lender in third party agents syndicate.
Core functions include:
- Processing borrowing/funding and settlement/paydown requests received from clients or agent via email to MS books and records
- Preparation and distribution of notices (e.g. funding paydown rate-set etc.) to clients and/or syndicate lenders
- Preparation and distribution of periodic interest & fees invoices to client (or in the case of facilities with third-party agent tie out to interest and fees distributed on agented notices. Processing of said interest and fees to books and records.
- Daily review of exception/break reports (including cash suspense and past dues) and taking appropriate actions to resolve
- Fielding other ongoing/ad hoc inquiries/requests from clients third-party agent (if applicable) and internal MS stakeholder (e.g. Business Unit Financial Controllers
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
Key Skills
- Dhcp
- Food Technology
- AIX
- Equity Research
- Audio Visual
