Corporate Loan Analyst (Global) | Hybrid Setup | HMO on Day 1

Company Description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Job Description

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

Qualifications

• Bachelors Degree in Accounting, Accounting Tech or Management Accounting
• More than 3 years experience in financial services with a background in consultancy/audit, loan operations, banking, or corporate lending, an advantage
• With Commercial Loan Package Background; End to end loan process
• Proactive with a strong sense of responsibility
• Ability to collaborate with team members within and outside of own team
• Can work well under pressure and multi-task with a sense of urgency
• Ability to independently research and resolve problems
• Solid Microsoft Excel knowledge
• Meticulous, diligent, willing to learn
• Excellent organizational, prioritization, interpersonal, and communication skills
• Willing to work in a flexible mid-shift to adjusted hours if EU/US coverage required

Additional Information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.