Analyst - Wholesale Lending Fees & Reporting
Dexian
14 days+
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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.
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