Bank Loan Sr. Associate, Middle Office

2 weeks 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

  • Bank Loan Senior Associate

    2 weeks ago

    Manila, National Capital Region, Philippines HedgeServ Full time $60,000 - $120,000 per year

    At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

  • DBMN - Corporate Banking Coverage, Sales Associate - Associate

    1 week ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱1,200,000 - ₱2,400,000 per year

    Position OverviewJob Title:DBMN - Corporate Banking Coverage, Sales Associate - AssociateLocation:ManilaCorporate Title: AssociateCorporate Banking Coverage is a relationship management function and seeks to originate and develop product-agnostic corporate relationships. Focus transaction banking products include Cash Management, Trade Finance & Lending,...

  • Associate Financial Control Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time ₱900,000 - ₱1,200,000 per year

    Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

  • Sr. Loan Processor

    2 weeks ago

    Manila, National Capital Region, Philippines Three Peaks International Full time ₱40,000 - ₱80,000 per year

    Three Peaks International is a Sydney based staffing solutions partner which provides local and virtual staffing solutions to Australian businesses through outsourcing, recruitment, and migration. Simply put, we help businesses grow by providing them the staff they need that gets the job done.The ideal candidate has strong knowledge both in administrative...

  • Australian Loan Processor

    2 weeks ago

    Manila, National Capital Region, Philippines SMATS Services Pte Ltd. Full time

    Key Responsibilities:Processes residential loan applications and complete servicing with required banks and lenders to determine borrowing capacity and whether they qualify for a loan.Work with various lenders to find the best deal for a clientEvaluate pay slips, credit history, tax information and bank statements for financial status.Work to ensure...

  • AFC and Compliance- L1 Transaction Monitoring- Sr. Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱1,500,000 - ₱2,500,000 per year

    Job Description:Job Title: AFC and Compliance- L1 Transaction Monitoring- Sr. AnalystCorporate Title: Senior AnalystLocation: ManilaJob Description: Transaction monitoring (TM) is an essential element of the Anti-Money Laundering (AML) policy within Deutsche Bank (DB). DB is required to monitor transactions and undertakes a risk based approach towards...

  • Associate Secretariat Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time ₱900,000 - ₱1,200,000 per year

    Job Description - Associate Secretariat Officer Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful:...

  • IT Business Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Philtrust Bank Full time ₱420,000 - ₱630,000 per year

    Position Overview: We are searching for a highly experienced Business Analyst with expertise in loan management systems, loan origination systems, past due loans, credit investigation, credit evaluation, and remedial loans within the Philippine banking operations. The ideal candidate will be responsible for analyzing, optimizing, and enhancing our loan...

  • Loan Settlement Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Loan Settlement Officer (Remote – Philippines | Day Shift)About the RoleWe are looking for aLoan Settlement Officerwho will play a crucial role in ensuring thetimely and accurate completion of loan settlements. You will liaise with lenders, solicitors, and clients, ensuring all post-approval settlement conditions are met and every detail of the settlement...

  • Credit Review Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time ₱300,000 - ₱600,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...