Small London based Investment bank require a Credit Administrator with a minimum of 3 Years experience. Temenos or Silverlake core banking system are highly desirable, T24 experience is also desirable.
Duties
- Corporate Loan drawdown
- Prepare the pre-disbursement checklist and make sure the Client has transferred sufficient funds to their account for fees and minimum balance
- Prepare the Authorisation to release (AR) and check the Pre-disbursement checklist against the Condition Precedent stipulated in the Loan Agreement / Facility Agreement.
- Verification of customers' signatures against the Authorised Signatures List.
- Checking the Drawdown Requests from customers
- Sending of confirmation on drawdown to customer if requested.
- Prepare the COF and give the Treasury Front Office.
- Setting up of new facility accounts.
- This includes input of Loans, Limits, Collateral and Commitments in T24
- Opening file for the customer
- Preparation of standard correspondences.
- To give a copy of the AR to Treasury Back Office for the payment to be input in Swift.
- Input the fund transfer in T24 for booking fees and ensure all other fees have been paid
- Overseas Mortgage Drawdown
- Prepare the pre-disbursement checklist and make sure the Client has transferred sufficient funds to their account for fees and minimum balance
- Prepare the Authorisation to release (AR) and check the Pre-disbursement checklist against the Condition Precedent stipulated in the Loan Agreement / Facility Agreement.
- Verification of customers' signatures against the Authorised Signatures List.
- Checking the Drawdown Requests from customers
- Sending of confirmation on drawdown to customer if requested.
- Prepare the COF and give the Treasury Front Office.
- Setting up of new facility accounts.
- This includes input of Loans, Limits and Collateral in T24
- Opening file for the customer
- Preparation of standard correspondences.
- To give a copy of the AR to Treasury Back Office for the payment to be input in Swift.
- Input the fund transfer in T24 for booking fees and ensure all other fees have been paid
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