Syndicated Deal Administrator - LoanIQ - Investment Fund

Location: Manhattan, New York Salary: competitive
Sector: Banking and Finance Type: Contract

Our client - a leading Investment fund based in midtown Manhattan is looking for a Deal Administrator for their award winning group - who must have excellent working experience of LOAN IQ/ LIQ/ LOANIQ.

This is an excellent opportunity for an experience Deal/ Loan admin with strong knowledge of Loan IQ to work in a fast paced exciting investment fund based in Midtown Manhattan.

The Deal Administrator will be responsible for the following:

- Process daily events i.e. borrowings, principal payments, rollovers, repricing,break funding and commitment reductions

- Process loan interest, facility and letter of credit fees

- Process commitment, unutilized and letter of credit fees

- Maintain administrative details and standard settlement instructions

- Maintain current and organized work files

- Monitor and reconcile cash activities related to assigned deals

- Respond promptly to all service requests from clients and business

- Investigate and resolve discrepancies of interest and fees, commitment and facility balances, and outstanding amounts on a timely basis.

This is an initial contract position paying market leading rates (depending on experiance)

If you are interested please apply now and I will give you a call if selected


Sthree US is acting as an Employment Business in relation to this vacancy.