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.