Capital Markets Representative

Caterpillar Inc.•Nashville, TN

2d•$94,728 - $151,572•Onsite

About The Position

The Capital Markets Representative supports the execution and ongoing administration of syndicated finance transactions across the transaction lifecycle. Responsibilities include closing documentation, bank funding, payment processing, fiscal agency activities, collections, modifications, remarketing, and transaction termination or disposition. The role may also support global bank loan participations in LoanIQ, including processing agent bank notices and related reporting. It supports quarterly, annual, and SOX reporting, reviews and approves syndicated transactions, and provides training and onboarding support to new team members. Success requires attention to detail, sound judgment, effective problem solving, and productive relationships with internal stakeholders and external partners. Cat Financial is a subsidiary of Caterpillar Inc. and provides financing solutions to customers and Cat dealers. The position is based onsite at the Nashville main office five days per week. Relocation is available; visa sponsorship is not available.

Requirements

A degree or equivalent relevant experience is desired.
Ability to review financial and transaction documentation and identify discrepancies or issues requiring resolution.
Ability to work in a controlled environment with established documentation, review, approval, and reporting requirements is beneficial.
Demonstrated business acumen, including understanding business concepts, stakeholder priorities, and information needed for sound decisions.
Awareness of financial markets, market participants, business conditions, and regulatory and reporting considerations.
Basic understanding of financial statements, including income statements and balance sheets, and the role financial information plays in lending decisions.
Clear and effective written and verbal communication with internal stakeholders, external partners, and clients.
Strong problem-solving skills, including analyzing information, identifying root causes, evaluating alternatives, and resolving operational issues.
Ability to build and maintain productive working relationships, collaborate, and communicate expectations with stakeholders.
Ability to adapt to changing priorities, processes, and circumstances, including situations involving ambiguity or incomplete information.
Ability to approach differences constructively and seek collaborative resolutions while communicating business requirements.
Strong attention to detail, sound judgment, and effective problem-solving ability.

Nice To Haves

Experience in financial transactions, lending operations, syndications, loan servicing, banking, accounting, or a related financial-services function.
Knowledge of syndicated lending or loan participation processes.
Knowledge of loan servicing and transaction administration.
Knowledge of payment processing and reconciliation.
Knowledge of legal and financial transaction documentation.
Knowledge of LoanIQ.
Knowledge of fiscal agency activities.
Knowledge of financial statements and financial analysis fundamentals.
Knowledge of SOX controls and reporting.
Knowledge of transaction review and approval processes.

Responsibilities

Prepare documentation and checklists for the syndication process, including reviewing legal documentation and payment structures.
Confirm required documentation and transaction conditions are satisfied before syndicated transactions are booked.
Process and track payments associated with syndicated transactions.
Work with CFSC Accounting and external parties to maintain accurate payment records, investigate discrepancies, and resolve reconciliation items.
Manage day-to-day syndicated transaction servicing, including monthly and quarterly payments, accrued and one-time fees, dispositions, and terminations.
Partner with internal CFSC stakeholders to process contract modifications and account changes, using established checklists and reviewing supporting documentation for accuracy and completeness.
Support post-close fiscal agency activities, which may include collections, modifications, and remarketing processes.
Support global bank loan participation activity in LoanIQ, including processing agent bank notices and related reporting.
Assist with quarterly, annual, and SOX-related reporting.
Review and approve syndicated transactions in accordance with established processes and controls.
Identify and resolve operational, payment, documentation, and reconciliation issues with appropriate internal and external stakeholders.
Lead or support training and onboarding for new team members and share knowledge of established processes and practices.
Maintain productive working relationships with clients, vendors, accounting partners, and internal teams.