Loan Settlement Administrator
4 weeks ago
THE COMPANY:
Our client is a leading international bank based in the City. They are looking for a Loan Settlement Administrator to join the Business on a permanent basis.
THE RESPONSIBILITIES:
Loan Settlement:
- Check details of ticket and e-permit;
- Open any new clients and facilities in FOVA;
- Input deal into FOVA;
- Register Nostro account cashflow relating to loan settlement;
- Make drawdown payments due in GCMS re instructions from Credit Department;
- Pass any Entries and Accruals fee in FOVA;
- Update Loans Register schedule spreadsheet;
- Update interest rates, new maturity date in FOVA when roll over;
- Make sure interest and/or principal are received from agents or the borrower;
- Make sure any fees due are paid or received;
- File Loan documentation in folders;
- Co-ordinate for necessary loan system upgrade analysis.
Other:
- Keep Nostro positions;
- To process payments in SCMS and FOVA using knowledge of SWIFT and SWIFT formats;
- Create any new Clients and open relevant accounts in the system;
- Pass any journal entries and accruals in FOVA;
- Other tasks as directed by the Manager and Team Head;
- Maintenance of records filing;
- Keep all AML check evidence for AML check for audit trail purpose. Must report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy;
- Cover treasury settlement, clearing & payment, trade services, correspondence and reconciliation when required;
- Process the correspondence in SCMS or in FOVA;
- Process the Nostro transfer;
- Update Consolidated Business Report monthly;
- File work papers in a timely manner;
- Archiving of old deals;
- Conduct daily basic CASS review operation in accordance with established “policies”;
- Other duties as assigned.
EXPERIENCE REQUIRED:
- Good Microsoft Office skills;
- Good organizational ability and attention to detail;
- Good interpersonal skills with the ability to communicate with people of different departments;
- The ability to prioritize tasks and delegate when necessary;
- Accurate reporting skills;
- Good team player;
For further information please contact Eleanor Gowling
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