Entry Level Financial Services Analyst

Dexian; Newark (DE); On-site; USD 60,000 - 85,000; Full time

Job summary

Dexian is seeking a Loan Servicing Associate to support syndicated credit structures and bilateral loans for the Agency Servicing team. You will initiate fundings, calculate interest, reconcile daily cash movements, and interpret legal credit agreements with accuracy and clear communication.

The role emphasizes attention to detail, ability to juggle multiple tasks, and collaboration with legal staff, middle office, and lenders in a client-facing capacity.

Qualifications

• Excellent oral and written communication skills.
• Strong interpersonal and client servicing abilities.
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint).
• Basic to intermediate accounting knowledge.
• Bachelor's degree is required.

Responsibilities

• Initiate loan activities such as fundings, repricings, and payments in accordance with credit agreements.
• Calculate and monitor interest and fee accruals across rate levels and lender distributions.
• Reconcile daily funding and payment activities for accuracy in statements and ledgers.
• Read and interpret complex legal credit agreements and collaborate with legal staff.
• Reconcile automated funds transfers based on client and lender instructions.
• Monitor past due situations including principal, interest, and fees, and ensure accurate invoicing.
• Maintain records of margin adjustments and communicate updates to stakeholders.
• Provide requested information to clients, business partners, middle office, or lenders.
• Update control reports and participate in system testing activities.
• Assist with administrative tasks related to credit agreement terms.
• Perform quality checks on new deals, restructures, and amendments.
• Support co-workers and contribute to various projects and tasks.

Skills

Communication skills

Interpersonal skills

Office software

Multitasking

Teamwork

Analytical thinking

Accounting knowledge

Independent work

Education

Bachelor's degree

Tools

Microsoft Office

Job description

Position Summary

Our client is seeking a Loan Servicing Associate, responsible for providing operational support for syndicated credit structures and bilateral loans for the Agency Servicing team. This client-facing role involves initiating loan activities, calculating interest and fees, reconciling daily cash transactions, reading and interpreting legal credit agreements, and ensuring system accuracy. The position requires managing multiple concurrent tasks efficiently while maintaining high attention to detail and effective communication within a team environment.

Key Responsibilities

• Initiate loan activities such as fundings, repricings, and payments in accordance with credit agreements.
• Calculate and monitor complex interest and fee accruals across varying rate levels and changing lender distributions.
• Reconcile daily funding and payment activities to ensure accuracy in statements and ledgers.
• Read and interpret complex legal credit agreements, collaborating with legal staff when necessary.
• Reconcile automated funds transfers based on client and lender instructions.
• Monitor and elevate past due situations including principal, interest, and fees, ensuring accurate invoicing.
• Maintain records of margin adjustments and communicate updates to relevant stakeholders.
• Provide requested information to clients, business partners, middle office, or lenders.
• Update control reports and participate in system testing activities as needed.
• Assist with administrative tasks related to credit agreement terms.
• Perform quality checks on new deals, restructures, and amendments, verifying system setup accuracy.
• Support co-workers and contribute to various projects and tasks as assigned.

Required Qualifications

• Excellent oral and written communication skills
• Strong interpersonal and client servicing abilities
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint)
• Effective management of multiple concurrent assignments with organizational skills
• Ability to work independently and collaboratively within a team
• Analytical, problem-solving, and decision-making skills
• Basic to intermediate accounting knowledge
• Bachelor's degree is required

Preferred Qualifications

• Experience with reading and interpreting syndicated loan documentation or comparable legal documentation
• Prior internship experience in a related field

Why This Opportunity May Be Appealing

This role offers the chance to develop a well-rounded skill set within loan servicing operations, working directly with clients, lenders, and legal documents. Over six months, there is potential for role and grade advancement within the organization, with a focus on gaining practical experience in structured finance operations. The position provides a collaborative work environment, emphasizing teamwork and professional growth.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.