Loans Administrator AVP

Responsibilities:

• General Loans Administration duties, acting as a Participant,  including drawdowns, rate fixes, rollovers, fees, transfers, cancellations, prepayments in accordance with agreed & documented workflows;
• Committed/Uncommitted Bilateral administration including drawdowns, rate fixes, rollovers, fees, transfers, cancellations, prepayments in accordance with agreed & documented workflows;
• Exposure to Risk-Free Rates / IBOR discontinuation and possible project work / testing on the subject.
• Nostro Reconciliations and ongoing queries;
• Management Reporting and daily validations;
• Sub-Participation / Risk-participation deal administration;
• SWIFT payments;
• Upfront/ Ongoing Fee administration

Skills

• General Loan Administration experience with focus upon Participation & Bilateral transactions.
• Knowledge of Loans Agency useful. Swift Payments & Nostro Reconciliations experience preferred.
• System knowledge of LIQ desirable but not essential, Lotus Notes, SWIFT Alliance, Microsoft Office applications