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Syndicated Loan Ops (Max $20/hr W2)

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Job Description - Syndicated Loan Ops (Max $20/hr W2)

Company Description

Finance

Job Description

The role within FSL Operations is responsible for the servicing of a loan portfolio comprised of bi-lateral and syndicated loans. The portfolio includes a mix a facilities where Brokerage is sole lender of record, administrative agent and lender on syndicated facilities, or lender in third party agent’s syndicate.



Core functions include:

- Processing borrowing/funding and settlement/paydown requests received from clients or agent via email to MS books and records

- Preparation and distribution of notices (e.g. funding, paydown, rate-set, etc.) to clients and/or syndicate lenders

- Preparation and distribution of periodic interest & fees invoices to client (or in the case of facilities with third-party agent, tie out to interest and fees distributed on agented notices. Processing of said interest and fees to books and records.

- Daily review of exception/break reports (including cash suspense and past dues) and taking appropriate actions to resolve

- Fielding other ongoing/ad hoc inquiries/requests from clients, third-party agent (if applicable), and internal MS stakeholder (e.g. Business Unit, Financial Controllers

Additional Information

All your information will be kept confidential according to EEO guidelines.

Original job Syndicated Loan Ops (Max $20/hr W2) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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