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- London, England, United Kingdom
- Hybrid
- Full-time · Associate
The Associate owns accurate, timely and well-controlled servicing across the full loan lifecycle, interpreting transaction documentation and turning contractual terms into correct processing.
Compensation
permanent role with competitive salary and discretionary bonus, non-contributory pension, 27 days' annual leave and hybrid working.
Responsibilities
- Set up and service bilateral, syndicated and agency facilities, processing drawdowns, rollovers, repayments, prepayments, interest, fees and guarantees within deadlines
- Review facility agreements, notices and instructions, validating rates, value dates, fees and settlement details before release
- Process primary and secondary loan trades and keep lender, commitment and position records accurate
- Monitor nostro and internal cash positions, complete reconciliations and investigate unmatched or aged items
- Work with borrowers, Agent and Participant banks, Relationship Managers and internal teams to resolve queries and obtain authorised instructions
Requirements
- Nice to have: ACBS
- Nice to have: Loan trading
- Nice to have: CLO
- Nice to have: Islamic finance
- Nice to have: Credit insurance