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Wholesale Lending Services - Loans & Agency Fees Analyst

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 6 days ago

No clicks

**Job Title:** Wholesale Lending Services - Loans & Agency Fees Analyst Review and book JP Morgan's loan origination and syndication fees across Investment Banking & Commercial Bank deals. Prepare fee write-ups, templates, and reports for controllers. Collaborate cross-functionally to track pipeline fees and resolve documentation issues. This role demands a bachelor's degree in Economics, Business, or similar, along with 2+ years of industry-related experience. Must possess a strong analytical mindset, problem-solving skills, and proficiency in Microsoft Office, particularly Excel.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Argentina

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

Job Summary: As the Fee Processing Specialist in Financing Fee Operations, you will review and book revenue earned for JPMCs syndicated loan products within the Wholesale Lending Services department.

Job Responsibilities:

Validate JPMorgan's loan origination fees related to Investment Bank / Commercial Bank / Asset-Based Lending / Private Bank & Dealer Commercial Services (Retail) deals. Fees are validated based on the calculations in executed legal documentation and the firm's Accounting Policy. 

On fully syndicated deals, calculate JPMorgans syndication fees in relation to the fees paid to the retail lenders. 

Prepare detailed fee write-up for Financial Controllers on complex fees or JP Morgan fee revenue in excess of $3MM. Work with Controllers to determine the proper recognition of fees paid to JP Morgan. 

Prepare fee templates to reflect loan database booking decisions for audit purposes. 

Monitor and balance fees held awaiting disposition, substantiate all outstanding balances, and ensure all outstanding fees are booked in the accounting systems in the correct month. 

Prepare and distribute daily, weekly and monthly metric reports related to fees paid to JP Morgan. These reports detail information on fees paid pending processing, documentation turnaround time, fees booked, processing times and reasons for delay. 

Facilitate weekly metric conference calls with Financial Controllers, Business Representatives, Management, Deal Closers and Middle Office to discuss pipeline fees and documentation status.

Required Qualifications, Capabilities, and Skills:

Bachelors degree in Economics, Business or similar 

2yrs industry related job experience 

Experience reading and interpreting loan documentation or related experience dealing with legal documentation.

Must be a team-oriented individual

Excellent organization and communications skills (verbal and written)

Analytical mentality, strong problem solving and judgement skills

Solid working knowledge of Microsoft Office (Excel, Word, Outlook, and PowerPoint)

Wholesale Lending Operations - Loans & Agency Fee Ops Analyst

Wholesale Lending Services - Loans & Agency Fees Analyst

Compensation

Not specified

City: Not specified

Country: Argentina

J.P. Morgan logo
Bulge Bracket Investment Banks

6 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Job Title:** Wholesale Lending Services - Loans & Agency Fees Analyst Review and book JP Morgan's loan origination and syndication fees across Investment Banking & Commercial Bank deals. Prepare fee write-ups, templates, and reports for controllers. Collaborate cross-functionally to track pipeline fees and resolve documentation issues. This role demands a bachelor's degree in Economics, Business, or similar, along with 2+ years of industry-related experience. Must possess a strong analytical mindset, problem-solving skills, and proficiency in Microsoft Office, particularly Excel.

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

Job Summary: As the Fee Processing Specialist in Financing Fee Operations, you will review and book revenue earned for JPMCs syndicated loan products within the Wholesale Lending Services department.

Job Responsibilities:

Validate JPMorgan's loan origination fees related to Investment Bank / Commercial Bank / Asset-Based Lending / Private Bank & Dealer Commercial Services (Retail) deals. Fees are validated based on the calculations in executed legal documentation and the firm's Accounting Policy. 

On fully syndicated deals, calculate JPMorgans syndication fees in relation to the fees paid to the retail lenders. 

Prepare detailed fee write-up for Financial Controllers on complex fees or JP Morgan fee revenue in excess of $3MM. Work with Controllers to determine the proper recognition of fees paid to JP Morgan. 

Prepare fee templates to reflect loan database booking decisions for audit purposes. 

Monitor and balance fees held awaiting disposition, substantiate all outstanding balances, and ensure all outstanding fees are booked in the accounting systems in the correct month. 

Prepare and distribute daily, weekly and monthly metric reports related to fees paid to JP Morgan. These reports detail information on fees paid pending processing, documentation turnaround time, fees booked, processing times and reasons for delay. 

Facilitate weekly metric conference calls with Financial Controllers, Business Representatives, Management, Deal Closers and Middle Office to discuss pipeline fees and documentation status.

Required Qualifications, Capabilities, and Skills:

Bachelors degree in Economics, Business or similar 

2yrs industry related job experience 

Experience reading and interpreting loan documentation or related experience dealing with legal documentation.

Must be a team-oriented individual

Excellent organization and communications skills (verbal and written)

Analytical mentality, strong problem solving and judgement skills

Solid working knowledge of Microsoft Office (Excel, Word, Outlook, and PowerPoint)

Wholesale Lending Operations - Loans & Agency Fee Ops Analyst