Bank Loan Sr. Associate, Middle Office

3 days ago

Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 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 Experien

  • ce1-4 years' of hedge fund, private credit, or financial services experien
  • ceKnowledge of syndicated bank loans and credit marke
  • tsWork experience with loan administration, loan closing, or loan servici
  • ngInterest rate chang
  • esAdvanc
  • esRollove
  • rsRepaymen
  • tsInterest and fee paymen
  • tsOther loan related activi
  • tyTrade closi
  • ngUnderstanding of LSTA/LMA standard documentation and knowledge of the LSTA/LMA standard terms and conditio
  • nsProficiency with reading and analyzing Credit Agreemen
  • tsExperience with bank loan administration systems and loan research tools a pl
  • usAmenable to work during US hou

rs

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