Capital Markets Representative

Caterpillar•Nashville, TN

1d•Onsite

About The Position

The Capital Markets Representative supports the execution and ongoing administration of syndicated finance transactions throughout their lifecycle. Work includes closing documentation, bank funding, payment processing, fiscal agency responsibilities, collections, modifications, remarketing, and transaction termination or disposition. The role may also support global bank loan participations in LoanIQ by processing agent bank notices and related reporting. The position supports quarterly, annual, and SOX reporting, reviews and approves syndicated transactions, resolves operational and reconciliation issues, 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. This position is based onsite at Caterpillar’s Nashville main office five days per week. Relocation is available; visa sponsorship is not available. Compensation and benefits may vary based on individualized factors. The stated summary pay range is $94,728 to $151,572.

Requirements

A degree or equivalent relevant experience is desired.
Experience working with financial transactions, lending operations, syndications, loan servicing, banking, accounting, or a related financial-services function is beneficial.
Ability to review financial and transaction documentation and identify discrepancies or issues requiring resolution.
Experience working in an environment with established documentation, review, approval, and reporting requirements is beneficial.
Ability to understand business concepts and processes and use relevant information to support sound decisions.
Awareness of relevant market participants, business conditions, and regulatory and reporting considerations.
Basic understanding of financial statements, including income statements and balance sheets, and the role of financial information in lending decisions.
Clear and effective written and verbal communication with internal stakeholders, external partners, and clients.
Ability to analyze information from multiple sources, identify root causes, evaluate alternatives, and develop practical resolutions.
Ability to develop and maintain productive relationships, collaborate with stakeholders, and communicate expectations.
Ability to work effectively as priorities, processes, or circumstances change, including situations involving ambiguity or incomplete information.
Ability to approach differences constructively, understand stakeholder needs, and seek collaborative resolutions while communicating business requirements.

Nice To Haves

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 syndication documentation and checklists, including reviewing legal documentation and payment structures.
Confirm required documentation and transaction conditions are satisfied before syndicated transactions are booked.
Process and track syndicated transaction payments.
Partner 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 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 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.