Deal Administrator - Trade Finance
Core
Administering Receivables and Supply Chain Finance transactions, including loan servicing, reconciliation, and client communication.
Role type
Associate Deal Administrator (Trade Finance)
Builds
Receivables and Supply Chain loan portfolios
Domain
Wholesale Banking / Trade Finance
Deliverable
client delivery
Required skills
Loan administration, financial reconciliation, commercial loan term interpretation, discrepancy resolution, data analysis, reporting generation, payment processing, documentation management
Preferred skills
Loan IQ platform experience, Trade Finance agreement familiarity, advanced Excel/PowerPoint skills
Responsibilities
Process receivables and incoming payments, verify and record accounts receivable data, reconcile accounts receivable ledgers, generate weekly aging reports, monitor commitment limits and expiration dates, monitor daily cash flow, prepare bills and invoices, resolve outstanding payment issues, maintain accurate transaction records
Seniority
Associate, individual contributor