Bank Loan Senior Associate

2 weeks ago

Makati City, National Capital Region, Philippines HedgeServ Full time ₱900,000 - ₱1,200,000 per year

Responsibilities

  • Utilize credit agreements and information obtained from the Funds or third parties to set up new loan facilities in HedgeServ proprietary system
  • Monitor and process all involuntary maintenance events such as but not limited to, paydowns, drawdowns, commitment reductions and interest rate changes as provided by Agent Bank or private servicing agent
  • Obtain facility and contract details through direct interaction with the Agent Bank or other private servicing agents
  • Identify any missing or inaccurate pay down/drawdowns, interest and restructure receipts/payments
  • Resolve all executing broker and agent bank issues related to processing and accurate booking of the Fund's bank loan positions with the assistance of the Investment Manager if necessary
  • Review trade confirmations, assignment agreements, and pricing for accuracy
  • Compare Funding Memo against independent HedgeServ calculations
  • Coordinate trade settlement with Broker, Agent Bank, and Investment Manager
  • Report trade settlement status to Investment Manager

Pre-requisite Knowledge, Skills and Experience

  • 1-4 years' of hedge fund, private credit, or financial services experience
  • Knowledge of syndicated bank loans and credit markets

· Work experience with loan administration, loan closing, or loan servicing

  • Interest rate changes
  • Advances
  • Rollovers
  • Repayments
  • Interest and fee payments
  • Other loan related activity
  • Trade closing
  • Understanding of LSTA/LMA standard documentation and knowledge of the LSTA/LMA standard terms and conditions
  • Proficiency with reading and analyzing Credit Agreements
  • Experience with bank loan administration systems and loan research tools a plus
  • Amenable to work during US hours

Application receive via our career portal will be given utmost priority. Check

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