Senior Loans Clerk

£30,000 - £35,000

London - West End

The Company:

Growing London operation of international banking group with global assets $20billion. The business comprises FX/MM, commercial and wholesale banking together with retail activities. No equity trading is undertaken.

The Role:

Reporting to the Non Traded Operations Manager you'll be responsible for booking, processing, positioning, reporting and answering queries relating to products handled by Loans Admin Operations. You'll also be tasked with providing cover and support for Non Traded and Treasury Operations Processing.

Key Responsibilities:

  • Inputting of loan details into relevant systems.
  • Processing of loan drawdowns, rate fixings, interest payments and journal entries.
  • Inputting of swift payments.
  • Obtaining operational information from loan facility documentation.
  • Accurate recording of spreadsheets for regulatory/credit report preparation.
  • Accurate recording of databases for regulatory/credit report preparation.
  • Processing of Islamic metal trades relating to loans.
  • Trade finance manual processing such as inward and outward clean and documentary collections.
  • Import L/Cs opening, amending, paying and export L/Cs - advising/confirming, amending, taking up.

Experience:

  • 3 years experience within a similar environment.
  • Comprehensive knowledge of all loans related products and payments.
  • Demonstrate a good level of ability in English and Maths.
  • Knowledge of accounting for loans.
  • Exceptional Excel skills.

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