Banking Operations Associate - Leasing (Temp to Perm)

  • Sector: LMA UK Operations
  • Contact: Kim Carmona
  • Contact Email: kim.carmona@lmarecruitment.com
  • 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)

Other

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.)