Senior Loan Servicing Associate

🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $60k - $85k / year

⏰ Full Time

🟠 Senior

👻 Ghost score 4%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Fund Services Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

💳 Fintech

💸 Finance

🤝 B2B

Fintech • Finance • B2B

Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.

📋 Description

• Deliver white-glove service and honor FSG Principles • Provide end-to-end loan administration and middle-office services for private fund clients • Support the full lifecycle of private credit and loan investments • Review credit agreements and establish and maintain loan records in Hazeltree • Capture key terms, rates, payment terms, maturities, and other required data • Process drawdowns, paydowns, restructurings, rate resets, defaults, and amendments • Monitor and reconcile principal, interest, fees, funding, and other loan and cash activity • Prepare payoff calculations and resolve payment or cash exceptions • Coordinate loan transactions and money movements with clients, fund administrators, and other stakeholders • Prepare recurring loan portfolio and valuation reporting, including weekly and client-required reporting • Maintain complete loan documentation and system records • Resolve data and documentation discrepancies • Support audits, client and investor requests, and other operational needs

🎯 Requirements

• 2–5 years of relevant experience, preferably in loan administration, private credit, treasury, fund administration, banking, custodial operations, private funds, or Registered Investment Advisors • Familiarity with private credit, loan documentation, loan servicing, or investment operations preferred • Experience with Sentry, Hazeltree, or another loan administration platform is a plus • Strong ability to interpret financial and transaction documentation and accurately capture key data points • Exceptional organizational, written, and verbal communication skills • Ability to prioritize and manage multiple deadlines in a high-volume, fast-paced environment • Impeccable attention to detail and strong commitment to data accuracy • Strong problem-solving skills and ability to identify and resolve cash, data, and documentation discrepancies • Team-oriented with a persistent work ethic and willingness to learn new systems and processes quickly • Proficiency in Microsoft Office Suite, particularly Excel • No specific degree required • No specific work history required

🏖️ Benefits

• Comprehensive benefits • Quarterly bonus with unlimited potential growth; one-third of profits are shared with the team in bonuses each quarter • Primarily remote work • Potential in-person training at client sites or local coworking locations • Potential on-site client support opportunities

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