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Jobs in Philippines   »   Jobs in Pasig City   »   Loan Analyst
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Loan Analyst

IQ-EQ

IQ-EQ company logo

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

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