Job Responsibilities:
- Initiate loan activity (fundings, repricings, payments) per client instructions.
- Calculate and track complex interest and fee accruals at various rate levels.
- Reconcile daily funding and payment activity to account for all cash transactions.
- Read and interpret complex legal credit agreements and related documentation.
- Initiate and reconcile automated funds movement as per client/lender instructions.
- Monitor and escalate past due exceptions to ensure accurate loan accounting.
- Perform maintenance of margin changes and communicate with the bank group.
- Provide information as requested by clients, business partners, or lenders.
- Monitor control reports and update applicable comments.
- Participate in system testing, which may occur during non-business hours.
- Assist with administrative tasks associated with Credit Agreements and perform quality control on new deals and amendments.
Required Qualifications, Capabilities, and Skills:
- Excellent oral and written communication skills.
- Strong interpersonal and client servicing skills.
- Proficient in Microsoft Office (Excel, Word, PowerPoint).
- Ability to manage concurrent assignments efficiently.
- Ability to work independently within a team.
- Strong analytical and problem-solving skills.
- General to intermediate accounting knowledge.
Preferred Qualifications, Capabilities, and Skills:
- Undergraduate degree.
- Experience with syndicated loan documentation or related legal documentation.