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Loans Administrator

Job Title: Loans Administrator
Location: City of London
Industry:
Salary: £30,000 - £34,000 + Bonus + Bens
REF: 143510
Contact Name: Luke Johnson

Job Description

An exciting opportunity has arisen to join a leading international bank based in the heart of The City.

Acting as a Loans Administrator within the Operations Banking division, you will be responsible for managing the full life-cycle of banking and treasury transactions across the globe.

Responsibilities:

  • Booking of new Loans in Commercial Lending system by way of interpretation of the Loan documentation to include counterparty, tenor, margins, fees, repayment schedule.
  • Processing of Bilateral loan drawdowns/ disbursements to include preparation of funding requests for Treasury advising of forex, currency, amount, rate and interest period.
  • Independently interpret Loan Documentation to determine correct financial structure for funding / rate fixing purposes i.e. Term v Revolver, Single Currency v Multi Currency, Floating Rate v Fixed Rate (Caps/Floors) and Margins.
  • Respond to enquiries both internal and external as appropriate.
  • Input of associated transactions into Summit Commercial Loans and SAP Accounting systems.
  • Independently create SWIFT Payment messages (MT 202/103).
  • Communicate effectively with both internal and external clients as required.