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Loans Administration - Syndicated and Bilateral

  • Location: London
  • Sector: Operations
  • Salary: £35000 - £38000 per annum
  • Job type: Contract/Interim/Temporary
  • Date posted: 23/08/2017
  • Job reference: 27519

We are urgently recruiting for a Loans Administrator to join a finance institution based in London.

Key duties will include:

  • Administration, maintenance and input of new and existing Loans and Facilities
  • Processing of drawdowns, rollovers and fees including funding requirements
  • Calculation and administration of break funding costs
  • Understanding of loan documentation
  • Payment agency function including monitoring of reserve accounts, invoices and third party fees
  • Handling of administrative requests from syndicate participants
  • Month end portfolio reporting to Accounts
  • Reconciliation of Nostro Accounts using Corona or manual reconciliation of system failure.
  • Preparation of daily statement balances provided via email to Dealers and Settlements
  • Distribution of outstanding items not matched in Corona to relevant departments in Excel format

Key experience will include:

  • Prior experience within a Loans Administration position within a banking corporation
  • Understanding of manual and automated Nostro reconciliations would be advantageous
  • System knowledge of Midas is essential and Kondor highly desirable
  • Motivated individual and team player with strong interpersonal skills and the ability to liaise internally and externally
  • Strong Exel and Microsoft office skills

This is a temp to perm opportunity and the client is willing to pay up to £38,000 p.a. for this opportunity.

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