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THIS ROLE:
The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include
Asset onboarding including review and analysis of loan documentation
Accurate inputting and processing of all relevant loan information into the loan administration software
Day-to-day asset management including booking cash or accrual transactions, making payments, and performing daily position and cash reconciliations
Lifecycle support of loan trades from the time the trade is posted until settlement including the prioritization of trades that need to close
Responsible for daily settlements of bank loans, including interfacing with ClearPar, Brokers, Agents, and Trade Counterparties
Timely resolution and escalation of all inquiries and issues related to loan processing
Liaising and coordinating with external clients and internal client services teams to ensure timely responsiveness and resolution to inquiries
Liaising and coordinating with external third parties such as other Loan Administration team, Borrowers, Lenders, Trustees and Agent Banks
Review and distribute loan reports as agreed with clients
Follow established procedures related to loan documentation/processing activities and make recommendations to support process improvement and risk management
Demonstrate a sound level of understanding of products and processes, both within Loan Services and other IQEQ related services
Demonstrate a sound level of understanding of how duties relate/integrate with others in the team and closely related teams in IQEQ
Demonstrate product and technology proficiency
