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Posted: Saturday, February 18, 2017 2:38 PM

A global financial services company is seeking an Entry Level Accountant on a temporary basis for their office in Newark, DE. Responsibilities include but not limited to: Initiate loan activity (fundings, repricings, payments) as instructed by the client in accordance with credit agreements Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions Reconcile daily funding and payment activity to account for all daily cash transactions Read and interpret complex legal credit agreements and related documentation working with attorneys when applicable Monitor and escalate past due principal, interest, and fees to ensure that the loan accounting system is accurate and provide clients timely and accurate invoices Maintenance of margin changes and proper communication to bank group Provide information as requested by Clients, Business Partners, Middle Office, or Lenders Monitor control reports updating applicable comments Participate in system testing, as needed, which may occur during non-business hours Assist with any administrative tasks associated with the terms of a Credit Agreement; Perform quality control on new deals, restructures and amendments by thoroughly understanding the credit agreement verifying system set up accuracy Back up co-workers, work with various special projects or other tasks as assigned Undergraduate degree, preferably majoring in accounting, finance, economics or math. Related job and industry experience can be accepted as a substitute (2+ years) General to intermediate accounting knowledge Ability to manage concurrent assignments in an effective, efficient and organize manner Ability to work independently within a team environment Excellent oral and written communications skills and strong interpersonal/client servicing skills Strong analytical, problem solving and proven decision-making skills Knowledge of Microsoft Office applications (ie Excel, Word and PowerPoint) Must have experience reading and interpreting loan documentation or related experience dealing with legal documentation Loan experience or loan operations is a plus Flexible working schedule with some overtime required

Source: http://www.juju.com/jad/000000005f8lyh?partnerid=af0e5911314cbc501beebaca7889739d&exported=True&hosted_timestamp=0042a345f27ac5dc2f6f313e329de933a257ff692dde60954b075d7780de9871



• Post ID: 5677162 delaware
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