Cash Break

Found in: Talent CA 2 C2 - 5 days ago


Toronto, Canada CB Canada Full time

Cash Break & Data Remediation Analyst – ACBS Loans

On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Break & Data Remediation Analyst – ACBS Loans.

Cash Break & Data Remediation Analyst – ACBS Loans – Job Description

  • Investigate and resolve outstanding cash breaks and associated deal/facility/obligation data issues including processing the required entries in corresponding systems to clear the cash breaks and issues.
  • Assist with data updates required in the Lending System (ACBS and/or LoanIQ) migration project. Support additional reconciliation and investigation activities during the transitioning to the new system.
  • Recognize and ensure all exceptions to policies and procedures are brought to the attention of management for resolution when required.
  • Build effective relationships with key business partners by collaborating with process managers and subject matter experts to achieve desired objectives.

Cash Break & Data Remediation Analyst – ACBS Loans – Mandatory Skills

  • 2+ years of experience working in corporate lending operations, particularly with servicing syndication facilities
  • Experience with ACBS or Loan IQ or equivalent lending systems
  • Demonstrated experience reading and understanding loan documentation

Cash Break & Data Remediation Analyst – ACBS Loans – Nice to Have Skills

  • Cash-reconciliation experience preferred
  • Intermediate excel skills (manipulate large volumes of data, basic formulas) preferred

Cash Break & Data Remediation Analyst – ACBS Loans Assignment Start Date

  • ASAP – 12 months to start

Cash Break & Data Remediation Analyst – ACBS Loans – Assignment Location

  • Toronto, ON – Hybrid


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