Jobs
>
London

    Treasury Settlements and Loan Administration - London, United Kingdom - BACB plc

    BACB plc
    BACB plc London, United Kingdom

    3 weeks ago

    Default job background
    Description


    Job SummaryProvides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately.

    Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes.

    Monitoring of all Treasury and Lending business against regulatory requirements and to administer financial reports detailing activity.
    Key Work Outputs and AccountabilitiesEnsuring all processes and procedures are accurately followed.

    Ensuring the accurate and timely processing of complex Treasury transactions such as Foreign Exchange, Money Market, COLD, Fixed Income, Reverse REPO, Futures and FX OTC Options.

    Processing and reconciling all Loan book actions as appropriate.

    Agrees currency positions followed by intra-day cash management of all Nostro balances ensuring that all payment and reconciliation data is accurate, complete, and maintained within the agreed parameters.

    Ensuring that all dealing activity is within regulatory and Bank limitations and that management information reports are accurate, complete, and timely.

    Performs Nostro reconciliation process and provides other areas of the bank with outstanding/unmatched information relevant to them.
    Monitors Swift and non-Swift unmatched confirmations and follows up with relevant counterparties. Ensures the integrity of banking system data and resolves any related queries.
    Prepares brokerage payments and ensures that all counterparties understand all relative instructions and guidelines.
    Executes other ad hoc clerical duties such as reporting, archiving, distribution and filing as and when required.
    Provides training and mentorship to new staff.
    Required Qualifications and ExperienceKnowledge of SWIFT.Understands the role of Treasury within a Bank.
    High level of numeracy and literacy.
    High level of accuracy and attention to detail.
    Solid understanding of banking systems and workflow platforms.
    Good communication skills.
  • Reed Banking

    Loans Administration

    3 weeks ago

    Reed Banking London, United Kingdom

    Reed Banking and Financial Services are delighted to be partnering with a global firm who specialise in Loan Agency and trustee services into the bond and loan markets. Our client who is based in the city is looking to appoint Loan Officers into their AgencyServices team. There i ...

  • Cameron Kennedy

    Loans Administrator

    2 weeks ago

    Cameron Kennedy London, United Kingdom

    CONTRACT TYPE: · - Permanent- LOCATION: · - London- INDUSTRY: · - CK Executive- SALARY: · - £ £42000 per annum + Bonus + Bens- START DATE: · - ASAP- REF: · - pb 4732_ JOB PUBLISHED: · - 5 days ago**Loans Administrator** · **London** · **£ 42k + Bonus + Bens** · **THE COMPANY** · ...

  • Reed Finance

    Loan Administrator

    3 weeks ago

    Reed Finance London, United Kingdom

    Reed Banking and Financial Services are delighted to be partnering with a global firm who specialises in providing alternative solutions for the investment industry. My client is based in the cityand is looking to appoint Loan Officers into their AgencyServices team. There is a c ...

  • Inventum Group

    Loan Administrator

    2 weeks ago

    Inventum Group London, United Kingdom

    Our client a global retail estate financial services organisation would like to recruit an experienced Administrator EA to support their Loan Operations Team and their Head of Europe. · The role will be varied and requires a high level of attention to detail. You will be processi ...

  • eFinancialCareers

    Loans Administrator

    3 weeks ago

    eFinancialCareers London, United Kingdom

    **Responsibilities**: · - Maintain client loan accounts and ensure that ongoing client account instructions are implemented efficiently and accurately, and critically, in the best interests of the client and the bank. This includes; Facilitating loan draw downs, repayments and se ...

  • Citi

    Loans Administrator

    3 weeks ago

    Citi London, United Kingdom

    Authorising new facilities and tranches · - Monitoring the daily diary for upcoming loan events on a small complex portfolio in London; · - Processing loan drawdowns, rollovers, interest payments, repayments, and prepayments; · - Ensuring that all events are handled in accordance ...

  • Brooke Harrison Recruitment

    Loan Administrator

    1 week ago

    Brooke Harrison Recruitment London, United Kingdom

    **Loan Administration Executive** · **Company Overview**: · We are a leading financial services firm specializing in lending and mortgage solutions. With a substantial portfolio exceeding £600 million, we are committed to providing excellent service to our clients and ensuring th ...

  • Citi

    Loans Administrator

    4 days ago

    Citi London, United Kingdom

    We have an exciting opportunity for an experienced professional with good knowledge of the loans market, legal documentation and loan administration to join a growing team within Citi. This is a hands-on role, facilitating complex client onboarding, data management, and quality c ...

  • Citi

    Loans Administrator

    3 days ago

    Citi London, United Kingdom

    **Job Purpose**: · The Lending Operations Assistant Vice President will be part of the CEEMEA Lending Operations team supporting the loan portfolio where Citi acts as a Lender. Initially this role will be involved in the creation of a new hub within the London office, migrating l ...

  • Reed Banking

    Loan Administrator

    1 hour ago

    Reed Banking Moorgate, United Kingdom

    Credit Administration - Providing Support to the Head of Credit and Corporate Banking · - Loan Database Management - Inputand processing commitments, drawdowns and rollovers. · - Loan Administration - Syndicated Loans update and correct payments made. Charges, interest fees and l ...

  • Johnson Associates

    Loans Agency Administrator

    3 weeks ago

    Johnson Associates London, United Kingdom

    **Position: Permanent** · **Salary: up to £60,000** · **Location: London** · **Job ID: JALAA250123** · Our client, a leading London bank, is seeking a Loans Agency Administrator to join their busy London team working in a hybrid working environment. Within this role, you will be ...

  • eFinancialCareers

    Avp- Loan Administration

    3 weeks ago

    eFinancialCareers London, United Kingdom

    Good knowledge for syndication loan, bilateral loan, retail mortgage and cash management business; · International Bank are seeking an experienced hire to oversee the processing of Bilateral, Syndication, Agency and Retail Loans · Good knowledge for syndication loan, bilateral lo ...

  • Meraki

    Loans Administration Officer

    1 week ago

    Meraki London, United Kingdom

    Meraki Talent's client is an International Bank based in the heart of the City that is seeking an individual for a maternity cover fixed term contract to join their Operations team that provides operational support across their syndicated loans portfolio. · Duties will naturally ...

  • Brian Durham Recruitment Services

    Payments/loans Administrator

    2 weeks ago

    Brian Durham Recruitment Services London, United Kingdom

    This leading City based bank have a new vacancy within their busy Property Finance administration team. To be considered for this role interested applicants must have acquired 1-2 years Payments processing and bank reconciliations operations work experiencepreferably within a Pro ...

  • Market Talent Ltd

    Loans Administration Officer

    1 week ago

    Market Talent Ltd London, United Kingdom

    Tier 2 expanding City based bank is seeking well experience **Loans Administration Officer** to join their well experienced team focusing on bilateral and syndicated facilities. The bank offer a hybrid work solution for all staff and have a friendly, transparent and inclusive cul ...

  • BRUIN Financial

    Distressed Loan Administration

    2 weeks ago

    BRUIN Financial London, United Kingdom

    Permanent · - London, · **Ref**: 29851 · As a Distressed Loan Closer & Administrator at one of the world's leading financial institutions, based in Canary Wharf, you will play an integral part of the team by acting as the administrative point for communication regarding all loans ...

  • Meraki

    Loans Administration Officer

    1 week ago

    Meraki London, United Kingdom

    Meraki Talent's client is an International Bank based in the heart of the City who is seeking an individual to join their Operations team that provide operational support across their varied loans portfolio. · Duties will naturally include: · - Rollovers, drawdowns etc. · - Settl ...

  • Citi

    Loans Administrator/ Loan Iq Project

    3 weeks ago

    Citi London, United Kingdom

    **Responsibilities**: · - Develops detailed IT work plans, schedules; project estimates, resource plans and status reports. · - Interfaces with senior project staff and client senior management teams regarding status of projects. · - Recommends and oversees process improvements. ...

  • MUFG

    Administrator, Loan Participation

    2 weeks ago

    MUFG London, United Kingdom

    **Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organizati ...

  • Citi

    Loans Agency Administrator

    1 week ago

    Citi London, United Kingdom

    The Loan Doc & Proc Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understan ...