Banking Operations Associate - Leasing (Temp to Perm)

  • Sector: LMA UK Operations
  • Contact: Kim Carmona
  • Contact Email:
  • Duration: temp to perm
  • Start Date: ASAP
  • Client: LMA
  • Location: London, Greater London, England
  • Salary: Up to £180.00 per day + inclusive of holiday allowance
  • Expiry Date: 13 October 2021
  • Job Ref: 188136_1631532432

This is an excellent opportunity for a junior person with interest and exposure to Operations / Payments/ Cash Management to take the next step into a role with significant exposure to a very successful leasing business within a large and prestigious international Bank.

You will be expected to support the Head of Operations in all day-to day and BAU duties which will include but not be limited to the following:

* Responsible for entering accurate daily cash entries.

* Updating rates, swaps and loan Repayments onto UK ALFA and models

* Responsible for saving incoming faxes and updating relevant models

* Ensure any given deadlines are met and postings are reconciled within 10 working days

* Be able to identify any cashflow issue, invoice arrears and report this to line promptly

* Collating supporting documentation in order to process payments via E-moneyger and SMARTs (online banking systems) and any other ad-hoc payments

* Monitor and input all invoices received and gain the appropriate approvals

* Prepare weekly Direct Debits to ensure accurate details are entered and set up rental transfer repayments to the correct account with the approval of management

* Ensure original documentation is filed and logged onto safe custody. Liaise with Front Office to gain their approval on customer closing checklist (documentation section)


General administrative tasks associated with day-to-day running of the office

Take initiative and help others with their workload (when required or in their absence)

Experience and Knowledge Required

* Able to work under pressure within tight deadlines

* Good understanding of lease products

* Attention to detail is essential

* Adaptable to Operational processes and changes in order to be compliant with the Bank

* Alfa knowledge is desired but not essential

* Good Excel and analytical skills

* Operations sector experience preferable

This role is being recruited for immediate start and on a temp to perm basis and expected to become permanent ASAP following start date, so interested applicants should be willing and interested to commit to the role long-term (subject to internal approval process which will take some time.)