Distressed Loans Settlement Operations Expert

2 days ago

London, UK, United Kingdom Deutsche Bank Full time
Job Description:

Job Title Distressed Loans Settlement Operations Expert

Location London

Corporate Title Assistant Vice President

Be part of the trade settlements team who handle the settlement of loan trades with various currencies and amounts to ensure trade proceeds are completed within funding timelines in a fast-paced environment. The team processes transactions for the Distressed Products Group which deal with Settlement of Trades in the secondary loans trading market, Claims, Restructures as well as Loan Servicing.

What we'll offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are committed to providing an environment with your development and wellbeing at its centre.

You can expect:
  • Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a Hybrid Working Model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them
  • Competitive salary and non-contributory pension
  • 30 days' holiday plus bank holidays, with the option to purchase additional days
  • Life Assurance and Private Healthcare for you and your family
  • A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits
  • The opportunity to support a wide ranging CSR programme + 2 days' volunteering leave per year
Your key responsibilities
  • Manage day-to-day loan activities including but not limited to manual general ledger entries, manual cashflows/manual funds flows, secondary trade processing etc.
  • Responsible for ensuring all operational requirements are met prior to booking/settlement of trade/loan transactions in LoanIQ system in a timely manner
  • Be involved in conducting operational review of trade and loan related documentation and support the Banks initiatives to meet strategic goals including process automation/ straight through processing/ control initiatives
  • Identify and escalate open issues to team manager
  • Provide written commentary on outstanding open issues
  • Understand business and regulatory requirements and ensure functions are being performed in those requirements
Your skills and experience
  • Expertise in Loan IQ system and thorough knowledge on wires, nostros and fund flow between various departments and have hands on experience in at least one of the areas such as Deal Origination, Trading and Settlement, Docs management, Processing and Loan Controls
  • Candidate should have the clear understanding of 'Delayed Compensation' and 'Cost of Carry' if trading is not completed within LMA guidelines
  • Ability to read and understand legal documents such as credit agreements, amendment documentation, trade settlement documents and loan servicing notices
  • Strong problem solving and/or analytical skills under tight deadlines and stress induced environment
  • Ability to multi-task and work in a fast-paced investment banking operations environment
  • Proficiency in financial applications, mathematics/analysis would be beneficial
How we'll support you
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
  • We value diversity and as an equal opportunities' employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers, assistive hearing devices, adapted keyboards)
About us

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

Deutsche Bank in the UK is proud to have been named a Times Top 50 Employer for Gender Equality for three consecutive years. Additionally, we have been awarded a Silver Award from Stonewall for two years running and named in their Top 100 Employers for 2023 for our work supporting LGBTQ+ inclusion.

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

  • Loan Settlement Administrator

    4 weeks 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 Closing Operations Specialist

    2 days ago

    London, UK, United Kingdom Goodman Masson Full time

    We are looking for Loan Closing Operation Specialists to join an investment bank based in Central London. This is a 6-month contract requiring you to work five days in the office. The Credit Loans Middle Office Team supports various business teams with the origination, syndication, and secondary market trading of performing and non-performing loans. While...

  • Senior Secondary Loan Closer

    1 month ago

    London,, UK, United Kingdom The Adecco Group Full time

    Senior Secondary Loans Closer Location: London Duration: 12 months My high-profile client is recruiting for a Senior Secondary Loans Closer. The role is a Hybrid position on site 3 days a week and 2 days from home, working normal office hours. Description:The EMEA Loan Documentation Team sits within Global Market Loan Operations and is based in London. The...

  • Senior Secondary Loan Closer

    4 weeks ago

    London,, UK, United Kingdom The Adecco Group Full time

    Senior Secondary Loans Closer Location: London Duration: 12 months My high-profile client is recruiting for a Senior Secondary Loans Closer. The role is a Hybrid position on site 3 days a week and 2 days from home, working normal office hours. Description:The EMEA Loan Documentation Team sits within Global Market Loan Operations and is based in London. The...

  • Loans Operations

    1 month ago

    London,, UK, United Kingdom Ad Idem Consulting Full time

    Loans Operations:Our client are a West End based Hedge Fund growing into the Loans space who are looking to hire someone with Loans experience and a strong understanding of Clear Par.Role:Processing trades via PMS/OMS and accountability for the loan settlement process using ClearParProcess payments, invoices and other bills for the Fund and the investment...

  • Loan Operations Officer

    4 weeks ago

    London,, UK, United Kingdom HSBC Full time

    Job Title: Loan Operations OfficerDuration: 6 MonthsPay Rate: CompetitiveLocation: Finsbury Square, London / Hybrid Job Description:Loan Operations is responsible for the boarding, servicing, and processing of all loan products offered to HSBC Innovation Banking clients.Reporting to the Senior Loan Operations Manager, the role will focus on the full range of...

  • Loan Operations Officer

    4 weeks ago

    London,, UK, United Kingdom HSBC Full time

    Job Title: Loan Operations OfficerDuration: 6 MonthsPay Rate: CompetitiveLocation: Finsbury Square, London / Hybrid Job Description:Loan Operations is responsible for the boarding, servicing, and processing of all loan products offered to HSBC Innovation Banking clients.Reporting to the Senior Loan Operations Manager, the role will focus on the full range of...

  • Loan Operations Officer

    3 weeks ago

    London, UK, United Kingdom Talent Solution TAPFIN Full time

    the full range of loan products to be offered by the bank, including term loans, revolving lines of credit, bridging loans, receivables financing, overdrafts in both Bi-lateral and syndicated loans. Responsibilities: Manage the ongoing lifecycle events of Agency and bi-lateral transactions working closely with our front office stakeholders. Recording new...

  • Loan Operations Analyst

    1 month ago

    London, UK, United Kingdom One Ten Associates Full time

    Broad middle office opportunity with a specialist investment house that has an excellent reputation in the market. We are keen to engage with middle office candidates with a core specialism in loan operations or direct lending. We are looking for candidates with between 2 - 3 years' industry experience at a relevant financial services company. Most...

  • Loan Operations Analyst

    4 weeks ago

    London, UK, UK, United Kingdom One Ten Associates Full time

    Broad middle office opportunity with a specialist investment house that has an excellent reputation in the market. We are keen to engage with middle office candidates with a core specialism in loan operations or direct lending.We are looking for candidates with between 2 - 3 years' industry experience at a relevant financial services company. Most...

  • Loans Administrator

    2 weeks ago

    London, UK, United Kingdom Pontoon Full time

    Loans Administrator 9 Month Contract London Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by...

  • Loans Administrator

    2 weeks ago

    London,, UK, United Kingdom Pontoon Solutions Full time

    Loans Administrator9 Month ContractLondonHybrid WorkingPontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing...

  • Analyst/ Senior Analyst

    3 weeks ago

    London, UK, United Kingdom Greenwich Partners Full time

    We are now working with a very successful global asset management firm. They are one of the most recognised investors in the world. They are now looking to add an Analyst/ Senior Analyst their London team, who will work on the analysis of distressed/ stressed investments in corporate bonds. ​The role will focus on the following: Conduct independent,...

  • Trading Assistant

    1 month ago

    London,, UK, United Kingdom One Ten Associates Full time

    Superb opportunity to join the desk at leading investment manager on a maternity cover contract. This is a specialist investment business that is looking to hire a TA to sit with their loans and CLO traders.The day to day will focus on:Operational support with the execution of primary and secondary leveraged loan and bond trades in Europe and US driven by...

  • Loan Servicing Senior Manager, Direct Lending

    3 weeks ago

    London, UK, United Kingdom Macquarie Group Full time

    You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating...

  • High Yield and Distressed Bonds Senior Sales

    3 weeks ago

    London, UK, United Kingdom WEXECUTIVE Full time

    Role: Develop and maintain relationships with hedge funds and specialized funds interested in high yield and distressed bonds, with a focus on the European market. Provide expert analysis and isnights on bond markets, identifying investment opportunities and risks for clients. Drive business development efforts to expand client base and generate interest...

  • Settlements Analyst

    1 month ago

    London,, UK, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is one of the world’s leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows them to develop their skills, knowledge and experience giving them every opportunity to have...

  • Trade Operations Settlements Specialist

    2 weeks ago

    London,, UK, United Kingdom FirstRand Bank Limited Full time

    Please note that this is 12 month fixed term contract. An International Markets Transaction Support Specialist based in London, assisting, and working together with the RMB Markets Operations team based in South Africa, in the administration, confirmation, settlement and reconciliations of international counterparty transactions across FX, Bond, Repo,...

  • Chief, Loan and Treasury Back Office

    3 weeks ago

    London, UK, United Kingdom New Development Bank Full time

    Reporting to the Director General, Finance, Budget and Accounting, the incumbent will be responsible for leading the processes of loan disbursement management and treasury settlements at the Bank, and implementing processes, guidelines and policies relating to loans disbursements, managing project loan disbursements after approvals, and managing all Treasury...

  • Senior Loan Administrator

    2 weeks ago

    London,, UK, United Kingdom Europe Arab Bank Full time

    This is a 12 month fixed term contract job opportunity at our London office in Mayfair. It will be a hybrid working set up Job Purpose: A contract role combining loans administration and MRPA (master risk participation agreements) processing activities as well as process design/enhancements, process flow maps preparation along with training delivery to other...