Analyst - Wholesale Lending Fees & Reporting

Dexian; Delaware; On-site; USD 60,000 - 80,000; Full time

Job summary

A leading investment banking firm in Delaware is seeking a detail-oriented individual for a role focused on processing loan fees across various business divisions. Applicants should have 1-3 years of experience in accounting or loan documentation, with strong communication skills and attention to detail. The ideal candidate will validate loan origination fees, calculate syndication fees, and prepare detailed reports. Familiarity with US GAAP and software like SAP is preferred. This is a fantastic opportunity within a Fortune 500 firm, promising a dynamic workplace.

Qualifications

• 1-3 years of experience in accounting or loan documentation.
• Experience interpreting loan documentation or related experience with legal documentation.
• Knowledge of origination, amendment, syndication, and ticking fees.
• General accounting knowledge (US GAAP).

Responsibilities

• Validate loan origination fees related to various banking deals.
• Calculate syndication fees on fully syndicated deals.
• Prepare detailed fee write-ups for Financial Controllers on complex fees.
• Monitor and balance fees held awaiting disposition.
• Prepare and distribute daily, weekly, and monthly metric reports.

Skills

Accounting

Loan documentation

Reading legal documentation

Excellent verbal and written communication skills

Attention to detail

Education

College degree (Finance, Accounting, Economics or Mathematics preferred)

Tools

Loan IQ

SAP

Job description

A leading investment banking firm in Delaware is seeking a detail-oriented individual for a role focused on processing loan fees across various business divisions. Applicants should have 1-3 years of experience in accounting or loan documentation, with strong communication skills and attention to detail. The ideal candidate will validate loan origination fees, calculate syndication fees, and prepare detailed reports. Familiarity with US GAAP and software like SAP is preferred. This is a fantastic opportunity within a Fortune 500 firm, promising a dynamic workplace.