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Treasury & Loan Operations Associate

3 months ago

London, UK, United Kingdom Eames Consulting Full time

Eames Consulting are delighted to be working with a prestigious private credit fund, boasting circa £3 billion in assets under management (AUM) and a global footprint.


As the firm continues to experience significant growth, we are seeking a dynamic and detail oriented Treasury & Loan Operations Associate to join their esteemed team in Central London.


This newly created role presents a unique opportunity to contribute to a thriving firm and be an integral part of its ongoing success.


The primarily focus will be to provide additional support to the Treasury and Loan servicing team.


Duties -

  • Process cash receipts and reconciliations
  • Handle communication with the depositary
  • Manage audit requests and confirmations
  • Process notice requests from agents and borrowers
  • Treasury and Cash Management - payment instructions, cash monitoring
  • Debt Management – including interest monitoring and execution drawdown/repayment
  • Provide feedback on projects
  • Collate data on analysis - hedging, portfolio, financing


Requirements -

  • 3 to 5 years in loan operations in financial services or banking industry
  • Experience in handling and reading through complex and large legal documents
  • Strong understanding of corporate finance and accounting basics
  • Self-motivated and willing to work across business units
  • Proficiency with Excel – good comprehension of formulas
  • Fluent in European languages would be beneficial - German, French or Spanish


Salary -

  • £70,000 per annum + up to 20% bonus


This role offers a flexible hybrid working environment with 3 days in the office.


If you are looking to advance your career in a fast-paced and rewarding environment, we would love to hear from you.


Please note only shortlisted candidates will be contacted.