Loan Syndication/ Loan Operation/ Loan Servicing/loan Processing

Loan Servicing & SettlementAdministrator for Servicing & Settlement Teams:

Duties may include: Daily transaction processing & exception management related to Loans,

processing incoming and outgoing paperwork including mail and facsimiles; support client

service associates and operational personnel; checking inbound client documents for accuracy,

notating all activities on the account, and submitting accurate forms for final processing to service centre; make outbound contact both in writing and verbally with clients concerning paperwork.

Responsibilities:

• Responsible for daily loan lifecycleservicing & settlementtransactions along with cash
• reconciliation within a dynamic portfolio of lending and trading positions supported by domestic and international based resources.
• Ensure that loan servicing &;settlementtransactions are processed accurately in Loan IQ and Cash breaks are investigated & reconciled appropriately.
• Review of legal documentation related to credit facilities where applicable (Credit Agreements, Amendments & Waivers, etc.).
• Work with the Business Unit (BU), Financial Controllers (FCG), Global Capital Markets (GCM),
• Leveraged Acquisition Finance (LAF), Lending Joint Venture (LJV), and other internal teams on
• issues.