Ensure day-to-day support is given across all businesses - both for new and existing credit facilities;
Perform the loans administration tasks and manage the associated refinancing of the financing loan portfolio - this will include all facets of the loan bookings, full loan and fee management, cash and payment management and refinancing and liquidity rate management;
Frequent contact with all Front Office, DPM, Finance together with direct contact with both bilateral clients and Agent banks;
Take responsibility to ensure all aspects of loan bookings within the system are checked and authorised and that payments are checked and released in payments systems (for senior position only);
Cash management control - performing daily intra and end of day reconciliations together with daily cash nostro reconciliation (and investigation);
Reviewing of Facility Documentation to collate all essential loan structure and associated information required (for senior position only);
Reviewing of loaded information into the booking system to ensure accurate information (for senior position only).
Our client is a multinational banking company They are looking for dynamic and motivated workers to join their project