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Secondary Loan Settlement Expert
2 weeks ago
Responsibilities
- Arrange funding, purchase and settlement of loans
- Interpret credit agreements
- Reconcile settled positions and cash related to purchases, loan repayments and fees
- Process business activity into Loan IQ
- Assist product controllers with accurate capture of details into General Ledger
- Coordinate between closers, product control, treasury and other involved parties
- Calculate LOR, delayed comp, cost of carry payments when needed
- Coordinate and monitor payments and reconcile all differences with agent
