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Job description
Overview
The person will be responsible for Syndicated loan set up & maintenance as a participant and Bi-Lateral Loans, ensuring the timely disbursement of funds and processing transactions through SIRE and LoanIQ, timely & Accurately processing Loan openings, closings and rollovers in SIRE or LoanIQ.
What you'll be doing
Track and control the receipt and payment of principal, and interest, fees
Investigate and report transaction discrepancies
Clear open items and daily exceptions
Reconciliation of receivable settlements including buffer accounts where appropriate
Create & Maintain operational loan files and archiving
Additional job related duties & responsibilities as assigned
Who we are looking for 3-5 years of experience in the area of Syndicated loan set up, maintenanc & processing
Complete knowledge of loan processing, practices, applications and procedures
Understanding of loan products including receivables, syndicated facilities and fee structures
Thorough knowledge of BSA/AML/OFAC rules and regulations, KYC policies and procedures
Proficient in Microsoft Office suite of products (especially Excel) and possibly LoanIQ
Detail oriented in order to identify discrepancies in notices and payments
Proficient in the reconciliation of "Nostro", and Sundry accounts.
Bachelor's degree in finance, accounting, economics preferred
What we offer The salary range for this position is 80k $- 110k $
About us
We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!
With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.
The IMI Corporate & Investment Banking Division is a global partner for Corporate, Public Finance and Financial Institutions clients. Committed to supporting the economy in the countries in which it operates, it stands out for its historical presence in financial markets and its extensive and innovative offer
Join an international and innovative Group. Don't wait for the future, choose it!
#sharingfuture
We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.
For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated Privacy Information Notice for more details.
Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.