Senior Associate - Credit Admin

Recruiter
Quantum Group
Location
London (Greater)
Posted
31 Mar 2018
Closes
20 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is an International Banking that is looking to hire a Senior Associate, Credit Admin to join their team;

Job Role:

* Portfolio Maintenance for all Bilateral Credit/Syndication Loan accounts
* Reports and returns.
* Process agency.
* Bank Guarantee.

JOB RESPONSIBILITY:

* Handling of all Bilateral Credit/Syndication loans.
* Drawdowns / rollovers / interest servicing / repayments etc
* All back-office work pertaining to the loan accounts viz., Maintenance of files, correspondence with other branches, putting through transactions in Finacle, updating information in Finacle, account statements, diarising, follow-up, Initiating Finacle entries in loan accounts.
* Advising daily currency-wise cash flows to Treasury
* Liaisoning with the back offices of the various agencies and participating banks/branches.
* Co-ordinating with Accounts Department for Reconciliation of Accounts.
* Diarising Interest / Instalment payments and sending timely reminders.
* Advising currency-wise cash flows to Treasury.
* Maintenance of the Loans and Commission Registers & Documents Register.
* All work relating to Bank Guarantees.
* Periodical reports and returns to IBG and other regulatory bodies, and any other returns as and when received.
* Cover for the three other Associates in the department

COMPETENCY:

* Working knowledge of loans & advances and bank guarantees.
* Sound knowledge of Finacle operations and MS Word and Excel.
* Working knowledge of Bloomberg / Reuters

KEY INTERACTIONS/NETWORKS

* Liaisoning with companies and participating branches.
* Liaisoning with the back offices of the various agent and participating banks.
* Co-ordinating with Bilateral Credit, Operations, TSD departments and Postroom.
* Co-ordinating with Syndications, Operations, Treasury, TSD, Accounts, and Retail Credit departments

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