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- The prompt checking, and chasing if required, of Corporate Loan interest confirmations received ensuring all details match prior to value date.
- Prepare tickets and process after checking any partial or full principle repayments requested for Corporate Loan transactions including the relevant Front Office teams of the details.
- Checking and preparing fixing notices for any Corporate Loan Agency transactions including preparing a copy for input.
- Maintain any applicable Loan related databases.
- Track all inbound funds expected in relation to Corporate Loan activity, chasing clients if delayed.
- After receiving new drawdown/Utilization requests from Corporate Loan clients, check for and obtain copies of any relevant CP documentation, liaising with the Corporate desk, prepare the trade ticket and approval documents.
- Obtain approvals from relevant management and keep Front Office teams informed of the new transaction for their records.
- Prepare and send after checking EOM Demand Deposit Account statements for clients
Loan Operations Specialist - London, United Kingdom - City Recruitment Associates
Description
Job Description
Our client is an International bank based in London are currently hiring a Loan Operations Officer to join their Operations department.
The successful candidate will be responsible for offering effective support for the Traders, executing all tasks pertaining to the verification of transactions in a timely and accurate basis and providing additional support to corporate clients.
This role is based on-site 5 days per week.
Key Duties & Responsibilities