Loan Settlements

4 weeks ago

London, United Kingdom HR GO Recruitment Full time

Loans Settlements/Loans AdminExectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city.Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based role.This team are currently seeking a min of 2 years' experience within Loan Settlements for this team.Mandarin speaker would be preferable but is not mandatory.Loans SettlementLoan settlement team continue to improve the efficiency and effectiveness of the service quality, to meet clients' and the bank's standards through optimisation of the loan procedure, this role reports into the Team Leader of the Loans 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 analysisCheck details of ticket and e-permit.Open any new clients and facilities inInput deal intoRegister Nostro account cashflow relating to loan settlement.Make drawdown payments due.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.Any further questions at all regarding this role, please contact Michelle Ings - or

  • Loan Settlements

    3 weeks ago

    London, United Kingdom HR GO Recruitment Full time

    Loans Settlements/Loans Admin Exectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city. Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based role. This team are currently seeking a min of 2 years' experience within Loan...

  • Loan Settlements

    3 weeks ago

    London, United Kingdom HR GO Recruitment Full time

    Loans Settlements/Loans Admin Exectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city. Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based role. This team are currently seeking a min of 2 years' experience within Loan...

  • Loan Settlements

    2 weeks ago

    London, United Kingdom HR GO Recruitment Full time

    Loans Settlements/Loans Admin Exectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city. Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based role. This team are currently seeking a min of 2 years' experience within Loan...

  • Loan Settlements

    2 weeks ago

    London, United Kingdom HR GO Recruitment Full time

    Loans Settlements/Loans Admin Exectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city. Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based role. This team are currently seeking a min of 2 years' experience within Loan...

  • Secondary Loan Settlements Avp

    2 weeks ago

    London, United Kingdom Johnson Associates Full time

    **Position: Permanent** **Salary: £60,000 - £75,000** **Location: London** **Job ID: JALSAVP250123** You will feel comfortable processing the daily settlements, ensuring accurate bookings of drawdowns, and dealing with scheduled and unscheduled events. With a keen eye for detail, you will be able to quickly resolve queries and issues, and confidently...

  • Loan Settlement Administrator

    3 weeks ago

    London, United Kingdom People First (Recruitment) Ltd Full time

    Ref: 22577The Skills You'll Need: loan settlement and SWIFT experience within bankingYour New Salary: Competitive Depending on experienceOffice basedPermStart: ASAPWorking hours: 9-5 with flexibility when required.Loan Settlement Administrator - What You'll be Doing: * Check details of ticket and e-permit; * Open any new clients and facilities in FOVA; *...

  • Loan Settlement Administrator

    1 week ago

    London, United Kingdom People First (Recruitment) Ltd Full time

    Ref: 22577The Skills You'll Need: loan settlement and SWIFT experience within bankingYour New Salary: Competitive Depending on experienceOffice basedPermStart: ASAPWorking hours: 9-5 with flexibility when required.Loan Settlement Administrator - What You'll be Doing: * Check details of ticket and e-permit; * Open any new clients and facilities in FOVA; *...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Prime Personnel Full time

    A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and feesUpdating interest rates, rolloversSWIFT paymentsNostro activity regarding loan settlements Your experience must include: Proven relevant skills...

  • Loan Settlement Administrator

    1 week ago

    London, UK, United Kingdom Prime Personnel Full time

    A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and feesUpdating interest rates, rolloversSWIFT paymentsNostro activity regarding loan settlements Your experience must include: Proven relevant skills...

  • Loan Settlement Administrator

    3 weeks ago

    London, United Kingdom Saxton Leigh Full time

    THE COMPANY:Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    Job DescriptionTHE 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...

  • Loan Settlement Administrator

    3 weeks ago

    London, United Kingdom Saxton Leigh Full time

    THE COMPANY:Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    Job Description 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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    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...

  • Loan Settlement Administrator

    4 weeks ago

    London, United Kingdom Saxton Leigh Full time

    THE COMPANY:Not sure what skills you will need for this opportunity Simply read the full description below to get a complete picture of candidate requirements.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...

  • Loan Settlement Administrator

    4 weeks ago

    London Area, United Kingdom Saxton Leigh Full time

    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...

  • Loan Settlement Administrator

    4 weeks ago

    London Area, United Kingdom Saxton Leigh Full time

    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...

  • Loan Settlement Administrator

    4 weeks ago

    London Area, United Kingdom Saxton Leigh Full time

    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...