Loan Agency Services, Senior Officer
Core
Execute operational processes for loan administration including drawdowns, repayments, reconciliations, and fee collection across bilateral, syndicated, and PIK facilities.
Role type
Senior Loan Agency Services Officer
Builds
Loan administration and payment processing workflows for alternative investment products
Domain
Private markets / Alternative investments / Loan servicing
Required skills
Loan agency administration, documentation, account reconciliation, fee and interest collection, data reporting, system-of-record entry review, procedural review
Preferred skills
Multitasking under pressure, prioritization, team collaboration, proactive work style, attention to detail
Technologies
System-of-record, payment processing systems
Responsibilities
Process daily drawdowns, rollovers, repayments, prepayments, and rate fixings; claim and collect fees and interest; review and clear account reconciliation breaks; provide accurate data and reports on project status; review and approve peer group transaction entries; review procedures regularly
Seniority
Senior, hands-on IC