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Loan and Asset Operations Specialist 12 - 15 FTC

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Daily Rate £45k to £52k
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/DXN/26713
Contact Diana Nit
Date posted 09-08-2017

Our client, one of Europe’s leading Investment Managers is currently looking for a Loans and Asset Operations Specialist. The successful candidate will be working alongside the teams responsible with the instruction and settlements of leveraged and syndicated loans.

Key responsibilities:

• Trade settlements, including documentation, instrument set-up, payments, trade deals and settlements via swift.
• Stock and cash reconciliations
• Loan documentation held by custodians including a monthly reconciliation.
• Calculation of monthly interest due.
• Leasing with Front Office by providing administrative support and to resolve problems / queries.

Requirements:

• Experience within Bank Loans, private placements, junior/senior Mortgages.
• High attention to detail.
• Payments understanding.
• Exceptional IT skills, Microsoft office and specially Excel.
• Strict working deadlines

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Contact Diana about this job

Associate, Consultant