VP, Chief Compliance Officer
F&G
Loan Administrator III
Computershare UK
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteSalary
💰 $53,588 - $80,383 per year
Job Level
Junior
About the role
- Process and transmit money movements associated with loan fundings or security payments
- Review transaction activity for propriety and adherence to established controls and procedures
- Process agent bank interest, principal, fee notices in CDO Systems
- Run/Process Expected Transactions Report Daily for unprocessed transaction
- Update and maintain Loan Contracts in CDO Systems
- Research global contracts with the agent for items not matching
- Manage, maintain, and process large volumes of transactions for upwards of 10K + borrowers
- Provide administrative/operational support within settlements, client service and the wire team
Requirements
- Minimum of 1 year of experience in financial services, accounting or analysis or Bachelor’s Degree
- Prefer CLO-Collateral Loan Obligation experience
- Experience with Structure Finance, Securities Admin Services, Portfolio Admin, Debt Obligation
- Proven ability to analyses information and make independent decisions
- Strong experience with Microsoft Office Suite
- High attention to detail and accuracy; passion for numbers
- Excellent verbal, written, and interpersonal communication skills
- Ability to independently perform tasks within the Securities Admin Services lines of business
- Willingness to learn multiple tasks
