LMA Recruitment

City of London, London
Posted 1 month ago

The main duty will be processing of Loan related transactions and amendments as directed.

Other duties;

* Monitor internal accounting ledgers to identify and clear breaks as required.

* Prepare Drawdown, Rollover, Fee advices and Audit confirmations for internal and external clients.

* Input of data into the Banks accounting and funding systems as directed.

* Preparation of ad hoc internal reports and reconciliations as directed.

* Preparing swift payments and sending funding instructions to Treasury

* Undertakes investigations and inspections of data, processes and practice in accordance with established procedure to identify potential or actual compliance issues and raises issues identified with management

* Provides advisory services to internal clients relating to own practice area, by being focal point of contact, to ensure there is no misalignment between policy and practice

* Contributes to the development of procedures within own area of specialism to ensure the function best responds to the Bank’s needs.

* Updates procedures to reflect changes to policies and in current practice.

* Responsibility for the checking and authorisation of other team members’ work to ensure accuracy in processing/settlement of Bank’s transactions.

Experience, Knowledge and Skills required

* Educated to degree level

* Fluent English language skills, both verbal and written (Additional relevant languages would be beneficial esp. European languages)

* Strong computer skills with emphasis on Excel

* Experience with SWIFT, Loan IQ, ACBs (ideally all but partial at least)

* Experience in a relevant Operations department of an international bank

* Knowledge of Legal documentation

* Ability to organise and prioritise tasks effectively to meet deadlines

* Knowledge and understanding of the Bank and its functions

The successful candidate will have a minimum of 3 years experience in a financial institution (bank) to include at least 1-2 years experience in the administration and processing of Loans on a corporate / commercial or governmental level.

This is a long term temporary opportunity for immediate start and there is more than one vacancy available so interested applicants please do not hesitate to apply ASAP.

Job Features

Job CategoryBanking
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