Job Description
Job Description
Job Responsibilities
The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. 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 proces...
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