Loan Settlement Specialist

3 weeks ago

London, United Kingdom IPOE Consulting Full time
Loan Settlement Administrator Job Description

IPOE Consulting is seeking a highly skilled Loan Settlement Administrator to join our team on a 12-month fixed-term contract. This role will be based full-time in our office in the City of London.

Main Responsibilities:
  • Verify loan notices and e-permits to ensure accuracy and completeness.
  • Open new client and facility accounts, and register Nostro account cashflows related to loan settlements.
  • Process drawdown payments in accordance with instructions from the Credit Administration Department.
  • Update the Loans Register schedule spreadsheet to reflect loan transactions.
  • Ensure interest and/or principal payments are received from agents or borrowers and are consistent with loan transaction records.
  • Verify and process fees due or received.
  • File loan settlement records in designated folders.
  • Liaise with Head Office and coordinate with internal departments on loan system upgrades and processes.
  • Process payment instructions in internal systems using knowledge of SWIFT formats.
  • Create new client accounts and open relevant accounts in the system.
  • Maintain AML check evidence for audit trail purposes and report/escalate potential positive hits or suspicious transactions to the MLRO in accordance with the Bank's AML policy.
  • Provide support for treasury settlement, clearing, and payment, trade services, correspondence, and reconciliation as needed.
Requirements:

Candidates should have at least 1 year of work experience in loan settlement, processing loan drawdowns, repayments, and interest resets.

Please note that due to the high volume of applications, only successful candidates will be contacted. Thank you for your interest in this role.

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