Syndicated Loans Operations Analyst

Description:

The role within FSL Operations is responsible for the servicing of a loan portfolio comprised of bi-lateral and syndicated loans. The portfolio includes a mix a facilities where Brokerage is sole lender of record, administrative agent and lender on syndicated facilities, or lender in third party agent's syndicate.

Core Functions Include
 

• Processing borrowing/funding and settlement/paydown requests received from clients or agent via email to MS books and records
• Preparation and distribution of notices (e.g. funding, paydown, rate-set, etc.) to clients and/or syndicate lenders
• Preparation and distribution of periodic interest & fees invoices to client (or in the case of facilities with third-party agent, tie out to interest and fees distributed on agented notices. Processing of said interest and fees to books and records.
• Daily review of exception/break reports (including cash suspense and past dues) and taking appropriate actions to resolve
• Fielding other ongoing/ad hoc inquiries/requests from clients, third-party agent (if applicable), and internal MS stakeholder (e.g. Business Unit, Financial Controllers