Job description
The Analyst, Loan Operations tends to the operational aspects of the Bank’s U.S. Loan Program. This includes but is not limited to duties that relate to accounting, financial & general administration. This position works remotely but occasional meetings and interactions may require availability to work on-site in our headquarters based in San Juan, PR.
MAJOR DUTIES & RESPONSIBILITIES:
- Performs duties related to the onboarding and accounting of loan and loan participations.
- Performs multiple reconciliation functions.
- Attends to loan disbursements and P&I receipts for the loan portfolio.
- Assists in managing inter-subsidiary agency transactions.
- Assists in ensuring the completeness of loan and Program Partner document files.
- Assists in ensuring that the Portfolio Interest Exemption is safeguarded.
- Verifies compliance with Credit Policy limits and guidelines.
- Assists in addressing data and document requests from auditors and examiners.
- Assists with any other special subjects or projects designated by the U.S. Loan Program Back Office Manager or Director.
- Other duties may be assigned.
EDUCATION AND EXPERIENCE:
- Bachelor’s Degree in Business Administration, with a concentration in Accounting or Finance.
- Two (2) or more years of experience in accounting related function highly desirable but not required.
- Minimum education and experience required can be substituted with the equivalent combination of education, training and experience that provides the required knowledge skills and abilities.
- Computer skills in the use of Word, Excel, Power Point, Outlook, Internet Tools and other operative programs.
- Service and people oriented, with extensive interpersonal skills.
- Self-starter, results oriented, dynamic, and able to work with minimum supervision.
- Advanced knowledge of loan accounting and documentation highly preferred.
- Analytical, problem solving, organized, detail oriented and able to meet strict deadlines.
- Fluent in English (spoken and written).
Oriental is an Equal Opportunity Employer (EEO Employer / Affirmative Action for Females / Disabled / Veterans)
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