1251 Avenue of the Americas , 10th Floor New York, NY 10017 US
This is an immediate hire hybrid onsite 1-2 days per week in midtown Manhattan position.
In summary you will:
- Process, monitor and check all required daily operations for Syndication and Bi-lateral Fund Finance loans and Customer Time Deposits.
- Execute loan funding instructions to Treasury team by booking/checking loans in various General Ledger and trading systems and process payments.
- Verify loan and time deposit operations against source documents such as loan agreement, Agent bank loan notices and time deposit confirmation.
- Monitor email/loan notices from Agent Banks for new loan borrowing/repayment/repricing and if necessary, communicate with the Agent Banks.
- Review loan agreements and other related loan documentations to ensure transactions are processed in accordance with the agreed terms and conditions.
- Hands-on Loan administration experience.
- Any experience using FLEXCUBE and CALYPSO systems can be a plus.
- Proficient in Microsoft Excel, Microsoft Word, Access and other Office products.
- Must be versatile, able to work effectively, independently, and as part of a team.
- Ability to deliver practical solutions in a demanding high-pressure environment.
- Completed Bachelor’s Degree