Our Client is seeking a Servicing Analyst to join their team. This role is responsible for supporting various servicing, administrative and client functions for a Credit Fund.
You must be a highly adaptable person who is comfortable in an ever changing and energetic environment
Your responsibilities:
- Compliance management support, assist with third-party service provider audits
- Maintain state tracker and proactively plan for upcoming filings
- Prepare and submit monthly billing for approval
- Perform quality control reviews of loan documentation.
- Process loan documentation requests between third-party service providers
- Assist with daily servicing objectives, including updates to databases and documenting activities
- Monitor bankruptcy activities across portfolio.
- Prepare and file necessary paperwork with the bankruptcy courts.
- Process monthly cash remittance reports, reconcile bank transactions, prepare billing statements
- Review monthly reports from third party service providers,
- Process reports in the loan management system and resolve reconciliation issues with the service provider
Qualifications:
- Bachelor’s degree in Finance or relevant business field preferred
- 2+ years relevant experience in compliance, internal audit, banking or financial services
- preferred
- Strong Excel skills with ability to run macros, Proficient Word and PowerPoint skills
- Strong communication, interpersonal and organizational skills
- Detail oriented to assure accuracy in every transaction performed