Syndicated Loan Fees Analyst

JPMorgan Chase & Co.; Buenos Aires; Presencial; ARS 1.200.000 - 1.600.000; Jornada completa

Descripción de la vacante

JPMorgan Chase & Co. in Argentina is seeking a Fee Processing Specialist in Financing Fee Operations to review and book revenue earned for syndicated loan products within Wholesale Lending Services.

You will validate loan origination fees, calculate syndication fees, and prepare fee write-ups for Financial Controllers. The role involves preparing audit-ready templates, monitoring fee balances, and delivering KPI reports daily, weekly and monthly.

Formación

• 2yrs industry related job experience with general accounting knowledge.
• Experience reading and interpreting loan documentation or related experience dealing with legal documentation is preferred.
• Must be a team-oriented individual.
• Excellent organization and communications skills (verbal and written).
• Analytical mentality, strong problem solving and judgement skills.
• Solid working knowledge of Microsoft Office (Excel, Word, Outlook, and PowerPoint).

Responsabilidades

• Validate JPMorgan's loan origination fees related to the different line of business.
• On fully syndicated deals, calculate JPMorgan’s syndication fees in relation to the fees paid to the retail lenders.
• Prepare detailed fee write-up for Financial Controllers on complex fees or JP Morgan fee revenue in excess of $3MM. Work with Controllers to determine the proper recognition of fees paid to JP Morgan.
• Prepare fee templates to reflect loan database booking decisions for audit purposes.
• Monitor and balance fees held awaiting disposition, substantiate all outstanding balances, and ensure all outstanding fees are booked in the accounting systems in the correct month.
• Prepare and distribute daily, weekly and monthly metric reports related to fees paid to JP Morgan. These reports detail information on fees paid pending processing, documentation turnaround time, fees booked, processing times and reasons for delay.
• Facilitate weekly metric conference calls with Financial Controllers, Business Representatives, Management, Deal Closers and Middle Office to discuss pipeline fees and documentation status.

Conocimientos

Teamwork

Organization

Communication

Analytical thinking

Problem solving

Judgement

General accounting knowledge

Microsoft Office

Herramientas

Microsoft Office Suite

Descripción del empleo

JPMorgan Chase & Co. in Argentina is seeking a Fee Processing Specialist in Financing Fee Operations to review and book revenue earned for syndicated loan products within Wholesale Lending Services.

You will validate loan origination fees, calculate syndication fees, and prepare fee write-ups for Financial Controllers. The role involves preparing audit-ready templates, monitoring fee balances, and delivering KPI reports daily, weekly and monthly.