Loans Administrator - London, United Kingdom - Citi

Citi

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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 with the loan documentation;
Maintaining an accurate record of static data for all loans in the Flexcube database;
Booking all Loan activities on the Flexcube Product Processor;
Billing borrowers for interest, principal payments, fees and expenses;
Fixing interest and FX rates and advising borrower and lenders;
Effecting payments to the borrowers and lenders;
Communication of transactional events to borrowers and lenders;
Invoicing and settling of fees;
Processing payments to Export Credit Agency
Ensuring all relevant payments are made prior to cutoff times, and reconciled;
Reviewing and investigating all cash exceptions on a daily basis;
Performing call back procedures where needed;

Processing secondary loan transfers.

Record and track all transfer certificates received.
Ensure transfers are actioned in accordance with the terms and conditions of the agreements.
Liaise with KYC Onboarding team to arrange for KYC to be performed.
Agree on settlement date with all parties.
Ensure all transfer certificates are validated and processed in a timely manner.

Primary Syndication Deals

Liaise with Front office and Agent office from the offset to confirm all aspects of the Primary Syndication
Ensure KYC is completed and liaise with Static maintenance team to ensure set up is completed promptly
Daily updates and stats provided to Management to track progress
Management and organisation of high volume Syndications of 100+ Lenders
Ensure all settlement dates are agreed through Clearpar and deadlines met

Original documentation management

Track and collate all CP and CS documents, liaising with external counsel for any missing documentation.
Record updates in relation to any deals.
Manage archiving process and maintain records for loans portfolio.

Qualifications:

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Loan Documentation and Processing

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Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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