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Original Job Post

Jobs via eFinancialCareers · 1 day ago

Collateral Analyst

Dallas, TX

Full-time

Onsite

Entry, Mid Level

$60K/yr - $70K/yr

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Responsibilities

Review/analyze Borrowing Base Certificates (BBC) and supporting documentation for accuracy and completeness.

Update collateral information in monitoring system and reconcile collateral, loans, and cash.

Analyze accounts receivable and inventory reports, calculate ineligible collateral, and prepare monthly reconciliations.

Process interest and fee invoices, settle with syndicate members, and address questions related to collateral in team meetings.

Assist Portfolio Managers in monitoring portfolio risk exposure and ensure compliance with regulations.

Qualification

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Borrowing Base Certificate ReconciliationCollateral MonitoringAccounts Receivable AnalysisInventory Reports AnalysisAudit Findings IncorporationAccounts Receivable ReconciliationInterestFee InvoicingSyndicate SettlementPortfolio Risk MonitoringRegulatory ComplianceSpecialty Finance projects

Required

Prior experience with performing Borrowing Base Certificate (BBC) reconciliation and maintaining collateral availability

Review/analyze BBC and supporting documentation for accuracy and completeness

Update collateral related information in collateral monitoring system

Reconcile collateral, loans, and unapplied and in-transit cash, as well as excess availability between collateral monitoring system and BBC

Identify and resolve outstanding items

Review collections received for operating and cash collection accounts, ensuring accurate application in collateral monitoring system

Monitor daily borrowing availability and process advance requests

Ensure appropriate authorizations/approvals are obtained in accordance with Bank policies and controls

Analyze accounts receivable and inventory reports on a daily, weekly, and monthly basis

Calculate ineligible collateral

Review and incorporate relevant audit and exam findings

Prepare monthly reconciliation of accounts receivable collateral shown in monitoring system to borrower accounts receivable aging reports and final borrowing base certificates for the month

Process interest and fee invoices

Perform settlement with syndicate members

Follow-up and resolve past due interest and reporting delinquencies

Attend monthly team portfolio meeting and address questions related to collateral and reporting

Assist Portfolio Managers with monitoring on-going portfolio risk exposure by providing recommendations, identifying trends, and escalating suspicious/inconsistent activities, reporting exceptions, material variances, and overdraft and over-advance issues on a daily, weekly, and/or monthly basis

Ensure compliance with all regulations, policies, and procedures