Job Description

Job Description

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 p...

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