Loan Analyst

1 day ago

Pasig, National Capital Region, Philippines IQ-EQ Full time $40,000 - $80,000 per year
Company DescriptionJob Description
  • Asset onboarding including review and analysis of loan documentation
  • Accurate inputting and processing of all relevant loan information into the loan administration software
  • Day-to-day asset management including booking cash or accrual transactions, making payments, and performing daily position and cash reconciliations
  • Lifecycle support of loan trades from the time the trade is posted until settlement including the prioritization of trades that need to close
  • Responsible for daily settlements of bank loans, including interfacing with ClearPar, Brokers, Agents, and Trade Counterparties
  • Timely resolution and escalation of all inquiries and issues related to loan processing
  • Liaising and coordinating with external clients and internal client services teams to ensure timely responsiveness and resolution to inquiries
  • Liaising and coordinating with external third parties such as other Loan Administration team, Borrowers, Lenders, Trustees and Agent Banks
  • Review and distribute loan reports as agreed with clients
  • Follow established procedures related to loan documentation/processing activities and make recommendations to support process improvement and risk management
  • Demonstrate a sound level of understanding of products and processes, both within Loan Services and other IQEQ related services
  • Demonstrate a sound level of understanding of how duties relate/integrate with others in the team and closely related teams in IQEQ
  • Demonstrate product and technology proficiency
Qualifications
  • 3-5 years' experience in financial services with background in consultancy/audit, loan operations, banking, or corporate lending, an advantage
  • Diploma / Degree in Accounting, Finance, Economics, or related field
  • Proactive with strong sense of responsibility
  • Ability to collaborate with team members within and outside of own team
  • Can work well under pressure and multi-task with a sense of urgency
  • Ability to independently research and resolve problems
  • Solid Microsoft Excel knowledge
  • Meticulous, diligent, willing to learn
  • Excellent organizational, prioritization, interpersonal, and communication skills
  • Willing to work adjusted hours if EU/US coverage required
Additional Information

IQ-EQ

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