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Loans Agency Administrator

  • Location: London
  • Sector: Operations
  • Salary: £210 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 23/10/2017
  • Job reference: 28255
This vacancy has now expired.

Responsibilites of the role include:

  • General Loan Agency administration including drawdowns, rate fixes, rollovers, fees, transfers, cancellations, prepayments in accordance with agreed & documented workflows.
  • Exposure to Syndicated loans administration & approval including drawdowns, rate fixes, rollovers, cancellations, prepayments in accordance with agreed & documented workflows.
  • Committed/Uncommitted Bilateral administration including drawdowns, rate fixes, rollovers, fees, transfers, cancellations, prepayments in accordance with agreed & documented workflows.
  • Nostro Reconciliations and ongoing queries.
  • Management Reporting and daily validations.
  • Sub-Participation / Risk-participation deal administration.
  • SWIFT payments.
  • Upfront/Agency Fee administration.

Requirements of the role include:

  • Experience in General Loan Administration in Agency transactions.
  • Knowledge of Participation & Bilateral transactions.
  • Swift Payments & Nostro Reconciliations experience.
  • Good communication skills

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