Bank Of America Financial Booking Loan Administrator II - Global Operations 

United States, Ohio 

569443049

Job Description:

Job Description:

This job is responsible for managing collateralized debt obligations and issue tracker reports to perfect the bank's collateral. Key responsibilities include maintaining control of the bank's collateral through accurate booking on the system of record, setting up and standardizing collateral files, and preparing and reviewing tickler and exception tracking data.

Line of Business Job Description:

Primarily responsible for perfecting bank's Financial Booking. Responsible for accurate set-up and maintenance of billing schedules, pricing options, and all other client record and indicative data. This role will be responsible for data accuracy and timely completion of the booking and funding process.

Responsibilities:

• Perfects the bank’s system of record through accurate set-up and maintenance of billing schedules, pricing options, and all other client records and indicative data
• Performs administrative duties related to setting up new and/or modifying existing loans, maintains bookings on the systems of record, and identifies and enters data to provide data to modelers for loss risk forecasting
• Manages the daily collateralized debt obligation suite and issue tracker reports to execute the daily loan closing process
• Maintains relationships with Relationship Administrators to ensure efficient and high quality loan processing

Required Qualifications:

• Loan or legal documentation experience
• Must be detail oriented and be able to read and understand loan documents
• Must build and maintain a strong relationship with Business Partners
• Works with limited supervision.
• Exceptional communication skills (both verbal and written)
• Ability to multi-task

Desired Qualifications:

• Knowledge of Credit Center, GFS, Loan IQ
• One to Two years previous Financial Booking knowledge
• Ability to work independently with little management supervision
• Ability to communicate with attorneys and internal business partners
• Microsoft Excel skills
• Bachelor's Degree

Skills:

• Attention to Detail
• Customer and Client Focus
• Legal Structures and Legal Forms
• Prioritization
• Business Acumen
• Critical Thinking
• Data Collection and Entry
• Oral Communications
• Written Communications
• Quality Assurance
• Recording/Organizing Information
• Risk Management

Minimum Education Requirement:High School Diploma / GED / Secondary School or equivalent work experience

1st shift (United States of America)