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Loan Analyst
Ref No.: 18-22043
Location: Jersey City, New Jersey
Process/Prepare daily loan transactions ensuring: accurate data processing in LOD Fax Tracking & Funding system (FTFS) and monitor all instructions received are processed on the same day. Process new loan, rollover, payments, fees, LC reconciliation and notification dissemination for Agented facilities. Proper approvals are secured from front & middle office / outer branches when necessary. Report and escalate any back value / irregular transactions. Accurate and timely funding and/or break funding processing. Accurate processing of outgoing loan related payments via GPP for FED/CHIP/SWIFT payment. Timely billing if applicable and process all incoming funds for fees, principal and interests. Maintain current customer / agent bank contact list and special handling list. Monitor daily filing & Record Management. Ensure resolution of pending items in WIP / FAD / SUS, GL / Sub ledger accounts. Check swift message, e.g. MT199 for unidentified incoming funds. Individual will have less than 3 years of experience.