- Perform servicing activities in ACBS Rollovers, Advances, Paydowns, Past Dues, fees, deal setup, reconciliation and others
- Recent Loan Onboarding, renewals and rebooking when needed
- Setup and update the repayment schedules in ACBS
- Review Credit agreement and other loan related documents
- Setup Pricing Index & Rules, Guarantor, Facility, type of facility, CRA info, Repayment, maturity etc
- Assist Agency teams with any primary and secondary closings
- Maintain spreadsheets with Loan Trade information from initiation to Settlement
- Book the trade and process fees in ACBS
- Process invoices for Broker and Clearpar
- Reconcile cash payments: open cash items vs expected payments
- Review and correct as necessary Settlement Standard Instructions
- Track Past Due payments, clean up unpaid and prepare reports per requirement
- Ensure compliance with the Banks data governance policies, standards and operational procedure
Preferred candidate profile
- Min 3-12 years experience in Lending Services
- Understanding of Commercial Lending lifecycle with excellent understanding of Loan Agreements and other loan documents
- Excellent knowledge of ACBS is must
- Commerce Graduate / MBA (Finance)
- Good understanding of Project Management principles
- Excellent written and spoken communication skills