Loan Officer

2 weeks ago

Philippines Alter Domus Full time

Job description:

  • Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze, and record-keep portfolios of syndicated bank loans;
  • Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output;
  • Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
  • Learn to process all life cycle events for portfolios containing multiple asset types;
  • Create, review, and distribute reconciliations and customized daily/monthly reporting to clients;
  • Update client portfolios with custom post-trade attributes, rating information, and other vendor data;
  • Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;
  • Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees, and Agent Banks.

Your profile:

  • Associate’s or bachelor’s degree in finance, accounting, business, or economics preferred;
  • Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
  • Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;
  • Responsive, friendly, professional, highly organized, and superb communication style;
  • Proficiency in Microsoft Excel;
  • Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;
  • Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy; and demonstrated willingness to work within a deadline-driven environment.

What do we offer:

  • A dynamic, ambitious, and fast-growing working environment;
  • Training & development;
  • A competitive salary package.

For further information, and to apply, please visit our website via the “Apply” button below.

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