Loan Settlement Administrator

3 weeks ago


London Area, United Kingdom dnevo Partners Full time

We are looking for a Loans Settlement Administrator to fill a 12-month FTC with our client, a well-established bank based in London.


Responsibilities include:


  • Check details of Loan notices
  • Open any new clients and facilities and inputting of data
  • Register Nostro account cashflow relating to loan settlement;
  • Make drawdown payments
  • Update interest rates, new maturity date into system on roll over
  • Make sure interest and/or principal are received from agents or the borrower and are consistent with loan transaction record
  • Make sure any fees due are paid or received
  • Process payment instruction using knowledge of SWIFT format



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