Delta Capita
Posted 3mo ago
New York, New York, United StatesOn-site
We are seeking an experienced Loan IQ Processor at the Associate to AVP level to support agency syndicated loan portfolios. This role requires hands-on expertise in agency deal setup, complex amendments, and end-to-end loan servicing for transactions where the firm acts as Administrative Agent. The position demands strong technical knowledge of Loan IQ, a solid understanding of credit agreements, and the ability to manage operational responsibilities with increasing independence and ownership.
Key Responsibilities
• Independently set up and maintain agency deals in Loan IQ, including:
• Borrower and lender structures
• Tranche and pricing configuration
• Fees, schedules, and workflow events
• Process and manage complex amendments, waivers, refinancings, and restructurings in accordance with credit agreements
• Support all loan lifecycle servicing activities, including:
• Deal closings and post-close set-up validation
• Ongoing interest accruals, repricing, and benchmark changes
• Drawdowns, rollovers, paydowns, and payoffs
• Principal, interest, and fee processing
• Perform Administrative Agent–specific duties, including:
• Coordinating lender funding and distributions
• Processing and reconciling agency and administrative fees
• Ensuring accurate lender allocations and notices
• Review loan documentation and translate terms accurately into Loan IQ setup and servicing events
• Investigate, escalate, and resolve operational breaks and discrepancies efficiently
• Partner with front office, legal, accounting, risk, and technology teams to support smooth deal execution and ongoing servicing
• Support audits, control reviews, and regulatory or compliance requests
Real, currently open roles at Delta Capita, sourced from their public recruitee careers page.
United States, USOn-site
Senior