Capital Markets Syndicated Loan Services Analyst- CBG Operations

Regions Bank•Hoover, AL

11d•Onsite

About The Position

At Regions, the Capital Markets Debt Operations group comprises of Syndicated Loan Agency Services, Syndicated Loan Services, RSL Operations, RECM Operations, and Loan Trading Operations. These teams provide operational and risk management support the $11B Regions-led syndication portfolio, syndicated participation bought portfolio, FNMA, Freddie Mac, HUD, and loan trading portfolios. Primary Responsibilities Manages a complex portfolio of syndicated/participated bank facilities across multiple industries and business lines Provides loan servicing support and has direct communication with agent banks, lenders, and business partners Reconciles daily funding and payment activity to account for all daily cash transactions Calculates and tracks complex interest and fee accruals at various rate levels Monitors and escalates past due principal, interest, and fees to ensure that the loan accounting system is accurate and provides clients timely and accurate invoices Communicates with internal/external agents regarding issues around these specialized facilities Manages the ongoing balances between loan system and agent bank Researches and resolves loan related issues which may include missing payments, margin changes and/or unprocessed draw requests or conversions Ensures all lending transactions are booked and managed correctly, minimizing operational risks and losses and ensuring compliance with all bank policies and procedures Reads and interprets complex legal credit agreements and related documentation working with credit, legal, and/or origination Monitors control reports updating applicable comments Supports co-workers and works with various special projects or other tasks as assigned Recommends latest methods to improve departmental procedures This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay. This position is incentive eligible.

Requirements

Associate's Degree or one (1) year of related banking work experience
Applicants will be expected to pass any assessment associated with the position
Ability to manage multiple priorities and operate in a high-pressure environment
Ability to work in a deadline-oriented environment
Detail Oriented
Excellent verbal and written communication skills
Experience with Microsoft Excel
Knowledge of Bank systems used to manage the Syndicated lending business: ACBS, AFS Level III, Clearpar, Syndtrak, Notice Manager
Organizational and time management skills
Understanding of operational and payment risk

Responsibilities

Manages a complex portfolio of syndicated/participated bank facilities across multiple industries and business lines
Provides loan servicing support and has direct communication with agent banks, lenders, and business partners
Reconciles daily funding and payment activity to account for all daily cash transactions
Calculates and tracks complex interest and fee accruals at various rate levels
Monitors and escalates past due principal, interest, and fees to ensure that the loan accounting system is accurate and provides clients timely and accurate invoices
Communicates with internal/external agents regarding issues around these specialized facilities
Manages the ongoing balances between loan system and agent bank
Researches and resolves loan related issues which may include missing payments, margin changes and/or unprocessed draw requests or conversions
Ensures all lending transactions are booked and managed correctly, minimizing operational risks and losses and ensuring compliance with all bank policies and procedures
Reads and interprets complex legal credit agreements and related documentation working with credit, legal, and/or origination
Monitors control reports updating applicable comments
Supports co-workers and works with various special projects or other tasks as assigned
Recommends latest methods to improve departmental procedures