You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area relating to your Agency portfolio. This includes bilateral, syndication, PIK, Skim and any other related facilities
You will claim and collect all fees and interest relating to the above products;
You will be reviewing and clearing any account reconciliation breaks;
Responsibilities
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area relating to your Agency portfolio. This includes bilateral, syndication, PIK, Skim and any other related facilities
You will claim and collect all fees and interest relating to the above products;
You will be reviewing and clearing any account reconciliation breaks;