Job Description
The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspects of loan administration and operations in the APAC region. 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.
- 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, Finance, Economics, or a related field
- Minimum 5 years experience in financial services with a background in consultancy/audit, loan operations, banking, or corporate lending, an advantage
- 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, and willing to learn
- Excellent organizational, prioritization, interpersonal, and communication skills
- Willing to work in a mid-shift adjusted hours if EU/US coverage required.
Company description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
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