Loans Administrator

Brightwater - Dublin
new offer (19/09/2020)

job description

Our client a leading Financial Services company have an opportunity for a Loan Administrator to join their Loan Services team. This successful person will have the ability to analyse and maintain a range of complex bank loan security types and service a range of hedge and private equity clients pursuing different trading strategies.
Job details:
? Process daily loan transactions and credit events (trade settlement, principal paydowns, drawdowns, contract rollovers, rate setting, PIK capitalization)
? Manage daily operational workflows and oversight of asset servicing.
? Reconcile loan pars, accruals and cash between internal and external systems.
? Understand the role of Loan Services in generating reporting in support of NAV process and liaise with various internal departments to meet monthly/quarterly NAV deliverables.
? Point of contact for client queries and ensure resolution of issues on client accounts.
? Prepare loan notices including, billing statements, maturity/rollover notices, repricing notices, borrowing notices, prepayment notices.
? Monitor bank accounts and reconcile against expected cash inflows and outflows.
Skills/Experienced required:
? 2 years?+ experience in a Loan Administrator Role
? Experience of a range of debt product types including, syndicated (par &
distressed), bilateral,direct lending originations, commercial real estate loans, total return swaps, letters of credit
? Excellent Analytical skills.
? Good IT / systems skills
? Strong communicator
? Good Microsoft Excel capabilities.
If you?re interested in this or other financial services jobs, please contact Grace Caraher on 01 662 1000 or email

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Loans Administrator

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