Loans & Derivatives Operations Officer

2 weeks ago


City of London, United Kingdom Barbara Houghton Associates Full time

Key Responsibilities (but not limited to)
Support with main administrative tasks and project work for the department, within Clearing, Loan Administration and Treasury activities.
Support and cover for various types of reconciliations that the department are responsible for.
Support and cover for transaction flows for both corporate and treasury products with initial experience in Treasury products. Also data entry for international and domestic payments.
Support with monitoring of daily queue management to review/process; incoming messages that are to formatted correctly, held payments
To provide customer support and deal with enquiries related to clearing services; status of payments, client statements, account status and non-receipt of funds.
Support and cover for the transaction reporting required under both MiFID II and EMIR
To support the production of daily, weekly and monthly management information
Ensure all applicable processes and procedures are adhered to and updated as and when required.
Support with team’s any other ad-hoc administrative, coordination tasks and support requirements.
Skills, Experience and Qualifications
Essential:
You are confident communicator and comfortable in a client facing role
You are methodical, detail orientated and organised
You like to get things done and you take full responsibility for your actions
You are proactive, self-motivated and hungry to learn
Resourcefulness, and the self-motivation to learn our activities and the business
Must be digitally savvy, competent on MS Office suite e.g., Excel
You enjoy working with the data driven information and confident with numbers and systems
3 years banking settlements/ operations experience Desirable:
Mandarin language (native or business level)



  • London, United Kingdom Barbara Houghton Associates Ltd Full time

    Key Responsibilities (but not limited to) - Support with main administrative tasks and project work for the department, within Clearing, Loan Administration and Treasury activities. - Support and cover for various types of reconciliations that the department are responsible for. - Support and cover for transaction flows for both corporate and treasury...


  • City Of London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities Calculation,...


  • City of London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionOur client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration OfficerAs a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities...


  • City Of London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration OfficerAs a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities Calculation, claiming...


  • City Of London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration OfficerAs a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities Calculation, claiming...


  • City of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Calculation, claiming and reconciliation of...


  • City of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Calculation, claiming and reconciliation of...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    It is essential that all applicants have a minimum of 3 years work experience in the UK. Sponsorship is not provided with this role.Our client is looking for an Loan and Trade Finance Operations – Mandarin to join their team on a permanent basis. The role is 5 days a week in the office.Role:A general banking operations officer covering multiple products...


  • City of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities Calculation,...


  • City of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Our client, a London based bank who offer excellent benefits and Hybrid working currently seek a a Loan Administration Officer As a Loan Administration Officer you will be responsible for the administration of a portfolio of UK and overseas corporate Loan facilities consisting of syndicated and bilateral deals Duties & Responsibilities Calculation,...


  • London, United Kingdom eFinancialCareers Full time

    Roles and responsibilities - Day to day processing of Derivatives trades, which includes confirmation and settlement of derivative products booked to FOX and OBS for all EMEA locations. - Ensure timely trade processing of Vanilla and Exotic FX Options, Interest Rate Swaps and Currency Swaps from Front Office trade capture systems to the respective accounting...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...


  • City of London, United Kingdom LHH Recruitment Full time

    Are you an experienced banking professional? Do you have a keen eye for detail and a meticulous approach to work? Our client, a reputable investment banking organisation, is currently seeking a Loan Administration Senior Officer (Documentation) to join their team. In this role, you will play a crucial role in ensuring accurate and timely execution of...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    It is essential that all applicants have 5 or more years’ experience of loans documentation. This is not a front office role and will be purely based within middle office and operations. Only candidates that have worked within UK banking will be considered.Our client is looking for a Senior Loans Documentation Specialist to join their team in London on a...


  • London, United Kingdom KennedyPearce Consulting Full time

    London based Bank who offer Hybrid working currently seek a Loan Syndications Officer with a proven background in Loan syndication and distribution As the Loan Syndications Officer you will assume and promote origination to distribution business, such as documentation, relationship management and correspondence with banks and financial institutions,...


  • London, United Kingdom KennedyPearce Consulting Full time

    London based Bank who offer Hybrid working currently seek a Loan Syndications Officer with a proven background in Loan syndication and distribution As the Loan Syndications Officer you will assume and promote origination to distribution business, such as documentation, relationship management and correspondence with banks and financial institutions,...


  • London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionLondon based Bank who offer Hybrid working currently seek a Loan Syndications Officer with a proven background in Loan syndication and distributionAs the Loan Syndications Officer you will assume and promote origination to distribution business, such as documentation, relationship management and correspondence with banks and financial...


  • London, United Kingdom KennedyPearce Consulting Full time

    London based Bank who offer Hybrid working currently seek a Loan Syndications Officer with a proven background in Loan syndication and distribution As the Loan Syndications Officer you will assume and promote origination to distribution business, such as documentation, relationship management and correspondence with banks and financial institutions, handling...