EOS RPO
Commercial Loan Servicing Associate
1. Loan IQ Deal Management
Deal Modeling: Set up and maintain complex multi-currency syndicated deal structures in Loan IQ, including Revolvers, Term Loans, and Delayed Draw facilities.
Lifecycle Events: Execute drawdowns, paydowns, rollovers, and rate fixings (LIBOR transitions to SOFR/Risk-Free Rates).
Fee Administration: Calculate and process agency fees, commitment fees, and skimming/utilization fees within the system.
2. Syndication & Agency Services
Agent Bank Duties: Manage communications between the Borrower and the Lender Group. Distribute financial covenants, compliance certificates, and notices via platforms like Intralinks or DebtDomain.
Swingline & L/C Issuance: Coordinate swingline advances and Letter of Credit issuances under syndicated umbrellas, ensuring sub-limit tracking.
Secondary Trading: Support par and distressed loan trading settlements, ensuring accurate assignment of positions and "Wash Account" reconciliations.