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