Loan Closer

DBFS Limited
London (Greater)
10 Mar 2018
16 Mar 2018
Contract Type
Full Time
Core Competencies

* Positive and dynamic attitude to complying with deadlines and objectives.
* Strong Communication and relationship building skills, both verbal and written.
* Effective time management and personal organisation (ability to prioritise workload and escalate issues to Manager accordingly).
* Ability to question processes with a view to improving them
* Ability to handle multiple transactions at a time

* Strong attention to detail.
* Aptitude for working in a controls focused environment.

Qualifications and previous knowledge

* Previous experience as a loan trading closer preferably in an investment bank
* Good PC skills (including strong Excel skills)
* To understand the fundamental policies and procedures of the bank
* To have basics understanding of BO systems (Sentry); clear par and Loan trading documents and procedures
* A knowledge of how the Fixed Income business is organised : relationship between the Middle, Front Office and Back Office

* Settlement, P&L and accounting basics are useful

Description of duties

* To co-ordinate settlement and booking of loan trading transaction with Back Office.
* To draft and send legal documentation (Market standard documentation) linked to the trades (LMA confirmation, Transfer Certificate, pricing letter etc.)
* To verify that deals are correctly represented in the bank's systems and that they conform to legal documentation terms.
* To book various fees, and communicate them in an appropriate manner
* Ensure appropriate records of the transactions are kept and saved.
* Solving issues and answering various queries.
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