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The Agency Services team administers loans in an agent, participant, bilateral and syndicated capacity, including associated payments and reconciliations. This role’s central task is to execute operational processes across a range of activities in equivalent middle and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types).
Job Responsibility:
processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area relating to your Agency portfolio
claim and collect all fees and interest relating to the above products
reviewing and clearing any account reconciliation breaks
providing accurate and timely information, data and reports
providing excellent internal and external customer service
review and approve peer group transaction entries into system-of-record
review procedures on a regular basis
providing accurate and timely information, data and reports regarding the project status, activities and performance
other tasks as requested by the team's manager
Requirements:
comprehensive knowledge of Loan Agency administration and documentation
ability to multitask, often under pressure, while maintaining high standards
work well in a team environment, have good organizational skills and the ability to prioritize
strong communication skills
proactive, self-motivated and have good attention to detail