Loan Closer II job in Houston, TX| Recruit Arrow
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Loan Closer II
Location : Texas, Houston
Refer job # PPEJ340506
Job Responsibilities and Requirements: Coordinate with trade counterparties to receive and review par and distressed trade documentation Initiate contact with legal counsel and follow up, when needed, for distressed trades Coordinate trade closings among counterparties, agents, and other groups to include formulation of pricing when needed Review funding memos for discrepancies prior to settlement Communicate and resolve, when possible, trade issues. Escalate when necessary Communicate proactively and effectively with clients, as needed Process and reconcile pending trades to clients trade tickets/blotter and blotter Follow up on dated pending trades over T 10, and keep current comments updated Return excess principal / request funding from required deadlines Release cash flows by 2:30pm Check deal email folders daily for possible amendments and Borrowing requests Review amendments and forward to clients for approval Ensure that signatures for amendments are received and forwarded to the appropriate contacts by their required deadline Update Fee Calculations spreadsheets as needed Work within the team as well as across the firm to resolve issues and meet deadlines Displays independent judgment and take initiative and ownership of responsibilities Work closely with others internally to resolve issues timely Prepare various reports needed by internal management relating to Loan Settlements or special client request Monitor and process trades for Client service Teams Assisting Asset Administration during quarter-end, or other high-volume days as needed Other duties as assigned by Management Required Skills Highly proficient with Microsoft software Advanced Excel skills required Knowledge of closing par and distressed loans Knowledge of transfer documentation including purchase price letters, netting letters, funding memos, participation agreements, consent and elevation agreements, termination agreements and transfer certificates Knowledge of trade fee calculations Exposure to both TSI and ClearPar systems Ability to read and interpret credit agreements Experience with daily loan transactions and loan tracking systems a plus Required Experience Education: Bachelors Degree required Experience: Minimum of 3 years experience in Accounting or Finance.
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