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Loan & Agency Services Account Manager Job
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| Employer Name: BankingandFinanceCrossing |
SpiderID: 2458686 |
| Location: Houston, Texas |
Date Posted: 8/26/2008 |
| Wage: |
Category: Banking/Mortgage |
| Job Code: |
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Job Description:

Manage the process of contacting investors on behalf of borrowings, paydowns, rollovers, fee and interest accruals. Manage funding process with Corporate Treasury for the share of a deal. Calculation and tracking of complex interest and fee accruals at various rate levels across changing investor distributions. Reconcile daily funding and payment activity to account for all daily cash transactions. Maintenance of database including changing investor group resulting from assignments, trading activity and amendments. Read and interpret complex legal loan documentation. Initiate and reconcile automated funds movement in accordance with client/investor instructions. Monitor past due principal, interest, and fees to ensure that the loan accounting system is accurate. Maintenance of margin changes and proper communication to bank group Arrange for timely distribution of financial documentation. Work on deal origination. This includes obtaining all the necessary information required to support a new deal and working closely with deal transactions from Global Syndicated Finance Attorneys, and the Lenders. Provide information as requested by Clients, Syndications, or Lenders. Assist with any administrative tasks associated with the terms of the Credit Agreement. Qualifications Education: Undergraduate degree is preferred but related job and industry experience can be accepted as a substitute.
For more information, please click here to visit us at BankingandFinanceCrossing
For further information, please visit us online at http://www.bankingandfinancecrossing.com
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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:
Contact Information:
| Contact Name: - |
Company Type: Employer |
| Company: BankingandFinanceCrossing |
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| City: Pasadena |
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| State: California |
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| Zip: |
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Web Site: http://www.bankingandfinancecrossing.com
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