Senior Loan Administrator (Night Shift)
Alter Domus
Date: 2 days ago
City: Taguig
Contract type: Full time
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.
- 3-5 years of experience working in asset management industry
- Associate’s or bachelor’s degree in finance, accounting, business, or economics preferred;
- Strong 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.
- A dynamic, ambitious and fast growing working environment;
- Training & development;
- A competitive salary package.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Information Security Senior Analyst
DXC Technology,
Taguig
2 days ago
Job DescriptionEssential Job Functions: Assist in security assessments, audits, and vulnerability scans, learning to generate reports and action items Monitor security events and incidents, escalating issues and contributing to containment efforts Support the implementation of security policies and standards Collaborate with the security team on documentation and process improvement Participate in incident response activities, assisting with investigations Stay informed about...
Business Area Controlling Analyst, Industrial Solutions Americas
Continental,
Taguig
4 days ago
Your tasks
The BA Controlling Analyst is a key member of the BA Controlling team of Industrial Solutions Americas, ensuring best in class business decisions based on high data quality driven business intelligence and insights.
Areas of responsibility include the following key tasks
BA reporting:
Support monthly reporting of P&L, Balance Sheet, Key Figures, Cashflow, Price Pull and all other...
Application Lead
Accenture,
Taguig
1 week ago
Lead the effort to design, build and configure applications, acting as the primary point of contact. Summary: As an Application Lead for Packaged Application Development, you will be responsible for designing, building, and configuring applications using Microsoft Dynamics 365 ERP Technical. Your typical day will involve leading the effort to deliver high-quality solutions and acting as the primary point of...
