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Loan Administrator, Taguig

Last update 2024-05-21
Expires 2024-05-20
ID #2106590391
Loan Administrator, Taguig
Philippines, Metro Manila, Taguig,
Modified April 7, 2024


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.

YOUR PROFILE: ⢠Associateâs or bachelorâs degree in finance, accounting, business, or economics preferred; ⢠Basic 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.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Loan administrator

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