Loans Operations Associate
3 days ago
One of the first company that provides financial and healthcare organization through digital innovation. They provide these services in different industries such as landscapes, customer services and other industry that needs financial and healthcare
Position: Loans Operations Associate
Industry: IT BPO
Location: Pasay
Salary: Php 90,000 – Php 95,000
Schedule: Dayshift
Work Set up: HYBRID
Benefits:
Government Mandated benefits
HMO
13th month
Sick leave
Vacation leave
Job Requirements:
Bachelor's degree in Accounting, Financial or any related course.
with loan/ credit or without loan experience
With at least 2-3 years of experience in General Accounting
With US GAAP or IFRS experience.
With Fund accounting experience is a big plus
Job Responsibilities:
Partner with our managed service provider to coordinate syndicated bank loan and revolver closings internally; IP's sign off on economics, treasury confirming liquidity, etc.
Review daily cash and position reconciliations related to bank loans; research discrepancies and determine course of action for resolution
Assist with lifecycle management to ensure books and records tie out with the agents; pay downs, re-rates, PIKs and cash interest.
Assist with security master and trade capture of bank loans.
Responsible for weekly reporting to the IPs on open settlements.
Recruitment Process: (Online interview only)
Initial interview
Final Interview
Job offer
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