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

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