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    Loan Administrator - Taguig, Philippines, Pilipinas - Alter Domus

    Alter Domus
    Default job background
    Buong oras
    Paglalarawan

    JOB DESCRIPTION:

    ⢠Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank loans;

    ⢠Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output;

    ⢠Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;

    ⢠Learn to process all life cycle events for portfolios containing multiple asset types;

    ⢠Create, review and distribute reconciliations and customized daily/monthly reporting to clients;

    ⢠Update client portfolios with custom post trade attributes, rating information, and other vendor data;

    ⢠Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;

    ⢠Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks.

    YOUR PROFILE:

    ⢠Associateâs or bachelorâs degree in finance, accounting, business, or economics preferred;

    ⢠Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;

    ⢠Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;

    ⢠Responsive, friendly, professional, highly organized, and superb communication style;

    ⢠Proficiency in Microsoft Excel;

    ⢠Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;

    ⢠Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy; and

    ⢠Demonstrated willingness to work within a deadline-driven environment.


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