Senior Commercial Loan Servicing Representative-Loan IQ

1. Loan IQ Deal Modeling & Set-up

• Deal Structuring: Interpret complex Credit Agreements to build and maintain deals, facilities, and tranches within Loan IQ.

• Maintenance: Execute lifecycle events including amendments, extensions, and renewals, ensuring all "system vs. document" discrepancies are resolved.

2. Financial Transaction Management

• Funding & Drawdowns: Facilitate complex loan fundings, including Libor/SOFR transitions and multi-currency borrowings.

• Payment Processing: Manage outgoing and incoming wires via Swift/Fedwire, ensuring accurate application of principal, interest, and fees (Unused, Facility, and Agency fees).

• Escrow & Collateral: Over see the release and perfection of collateral and the management of escrow accounts.

3. Syndicated Agency Servicing

• Communication: Serve as the "Agent" point of contact, distributing notices (Borrowing Requests, Rate Settings) to participant lenders via platforms like Intralinks or Debt Domain.

• Reconciliation: Perform daily cash and position reconciliations between Loan IQ and the General Ledger to resolve breaks immediately.