Job Description
Global Credit Finance (GCF) Loan Operations provides operational support for several GCF products within Finance.
Loan Servicing Unit (LSU) Associate is needed to service credit facilities on the Bank’s loan accounting system(s), process related cash transfers and perform reconcilements/exception report reviews.
Primary Responsibilities
Review transactional documentation and process principal, interest and fee transactions on loan accounting system
Initiate cash movements via internal transfer and Fed wire/SWIFT
Reconcile general ledger/demand deposit accounts; document discrepancies timely
Analyze and research exception items for resolution
Maintain Letters of Credit
Manage interest and fee logs
Provide client support and respond to client queries
Drive 100% compliance to procedures, policies, guidelines and controls