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Loans Administration

  • Location: City of London, London
  • Sector: Banking Operations
  • Salary: Negotiable
  • Job type: Contract/Interim/Temporary
  • Date posted: 24/07/2020
  • Job reference: 2796

A new long term position has arisen with the Operations team for a busy Syndicated Loans Desk. Duties to include rate-fixing, rollovers,SWIFT payments and prepayments. GOod knowledge of

* Processing of loan transactions as directed
* Monitors internal accounting ledgers to identify and clear breaks as required.
* Prepares advices to internal and external clients.
* Input of data into the Bank's accounting and funding systems as directed.
* Preparation of adhoc internal reports and reconciliations as directed.
* Preparing swift payments and sending funding instructions to Treasury
* Undertakes investigations and inspections of data, processes and practice in accordance with established procedure to identify potential or actual compliance issues and raises issues identified with PM
* Provides advisory services to internal clients relating to own practice area, by being focal point of contact, to ensure there is no misalignment between policy and practice
* Contributes to the development of procedures within own area of specialism to ensure the function best responds to the Bank's needs.
* Updates procedures to reflect changes to policies and in current practice.
* Responsibility for the checking and authorisation of other team members' work to ensure accuracy in processing/settlement of Bank's transactions.

Useful system knowledge to include Loan IQ, Summit and SAP

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