Loan Operations Analyst - Manchester, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The Team:

The WSO Core Operations team provides full service to over 170 clients and is responsible for trade settlement, activity processing, reconciliation, and ad-hoc inquiries from our clients and/or agents.

The Impact:

The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks
.

The goal of an Outsourcing Delivery analyst is to execute and analyze corporate actions in the market on behalf of our clients and provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlinesand targets given.

What's in it for you:

A fastpaced agile environment that deals with huge volumes of data, so you'll have an opportunity to sharpen your data skills.
Exposure to relationship management skills with the client, counterparties, internal partners, and agents.
In depth training and exposure to syndicated loans, trade confirmations, assignment agreements, and reports.

Responsibilities:

Process trade settlement in WSO Admin based on the information provided by client.
Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc.
Responsible for accurately processing daily activity, new deal closings, restructures, and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks
Process interest, commitment fees and investigate discrepancies when necessary
Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution
Review system generated reports to ensure proper monitoring of the facilities and handle exception items
Interact with appropriate individuals/entities to gather all pertinent information/details to reflect date accurately in the system
Handle requests from different departments/clients within an hour turn around
Complete special projects as assigned
Report client metrics and trends monthly

What We're Looking For:

Bachelor's Degree or equal work experience
Excellent attention to detail
Must be able to perform job duties accurately and timely
Knowledge of par and distressed loans and the documentation
Strong work ethic and organizational skills
Experience with daily loan transactions
Exposure to ClearPar/WSO systems a plus
Strong customer service skills

Flexible Working:

We pride ourselves on our agility and diversity, and we welcome requests to work flexibly. For most roles, flexible hours and/or an element of remote working are usually possible. Please talk to us at interview about the type of arrangement that is best foryou. We will always try to be adaptable wherever we can.

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Equal Opportunity Employer