Loans Administrator Avp

3 weeks ago


London, United Kingdom eFinancialCareers Full time

**Responsibilities**:

- General Loans Administration duties, acting as a Participant,including drawdowns, rate fixes, rollovers, fees, transfers, 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/ Ongoing Fee administration

**Skills**
- General Loan Administration experience with focus upon Participation & Bilateral transactions.
- Knowledge of Loans Agency useful. Swift Payments & Nostro Reconciliations experience preferred.



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