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JP Morgan Chase

Runs a consumer bank and an investment bank

Loan Servicing Analyst - Structured Loan and Agency Servicing

Financial AccountingConfirmed live in the last 24 hours
Full-timeBuenos Aires, ArgentinaNo salary listedIn-person

About the Job

Requirements

  • Excellent oral and written communication skills.
  • A degree in Economics, Finance, or Business is preferred.
  • Strong interpersonal and client servicing skills.
  • Working knowledge of Microsoft Office applications, including Excel, Word, and PowerPoint.
  • Ability to manage concurrent assignments effectively, efficiently, and in an organized manner.
  • Ability to work independently within a team environment.
  • Strong analytical, problem-solving, and decision-making skills.
  • General to intermediate accounting knowledge.

Responsibilities

  • Initiate loan activity, including fundings, repricings, and payments, as instructed by the client and in accordance with credit agreements.
  • Calculate and track 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, including statements and ledgers.
  • Read and interpret complex legal credit agreements and related documentation, working with attorneys when applicable.
  • Initiate and reconcile automated funds movement in accordance with client and lender instructions.
  • Monitor and escalate past-due exceptions and breaks, including principal, interest, and fees, to ensure the loan accounting system is accurate and provide clients with timely and accurate invoices.
  • Perform maintenance of margin changes and communicate appropriately with the bank group.
  • Provide information as requested by clients, business partners, Middle Office, or lenders.
  • Monitor control reports and update applicable comments.
  • Participate in system testing as needed, which may occur during non-business hours.
  • Assist with administrative tasks associated with the terms of a Credit Agreement.
  • Perform quality control on new deals, restructures, and amendments by understanding the credit agreement and verifying system setup accuracy.
  • Back up coworkers and work on special projects or other assigned tasks.

About the Company

JP Morgan Chase

Runs a consumer bank and an investment bank

JPMorgan Chase runs the largest bank in the United States, which serves households and small businesses as Chase and large companies, governments, and investors as J.P. Morgan. During the 2008 financial crisis it bought the failing investment bank Bear Stearns and lender Washington Mutual, and in 2023 it took over First Republic Bank after regulators seized it. Chase takes deposits and earns interest on credit cards, mortgages, and car loans, while the investment side earns fees for advising on mergers, raising money for companies, trading stocks and bonds, and managing wealth. Formed in a 2000 merger, JPMorgan Chase traces its roots to 1799 and is based in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1799

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