An international bank based in the City wish to recruit within the lending operations team, the purpose of the role is to act as the primary contact for all global lending activities and carry out the following duties:
Building Deals and Facilities from Facility Agreements Booking Manual transactions e.g. Manual Funds Flows, Manual Cashflows, Manual GLs Managing Agency Loans in LIQ Liaising with clients regarding rollover intentions, prepayments, fee and payments Updating LIQ and generating notices for both lenders and borrowers Monitoring payments and chasing lenders/borrowers as applicabl Booking amendments/refinances and reallocations Booking trades/circles in relating to secondary trades Booking Circles and Amendments Booking Pricing Changes Booking Repayment Schedules Booking Rollovers and Rate Fixings Updating remittance instructions and booking payments Experience:
Strong experience over a broad and complex product range, including security and covenant management.
Strong Loan IQ system experience (Including Deal Build)
Understanding of downstream implications