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Cash and Loan Servicing Analyst - City, London, United Kingdom, EC1A2

£50k

Main Duties / Responsibilities:

  • Assist Treasury Manager with daily cash management tasks. Running bank statements on a monthly basis from various online banking systems.
  • Preparation of the weekly cash and debt report which is reported to Senior Management
  • Assist Treasury manager in the investment funding process. Guiding investment team through the investment process, arranging funds for investment and executing of the investment funding.
  • Assisting the Treasury Manager liaising with and reporting to the various fund depositaries and responding to their queries
  • Loan Servicing of investments, updating and maintaining systems by capturing all pertinent information with regards to the Portfolio company and investments from legal documents
  • Performing the agency role on debt investments
  • Assist Treasury Manager in the selection and implementation of a new TMS ( Treasury Management System)
  • Assist Treasury Manager in the selection and implementation of a new Loan Servicing System
  • Booking cash entries for accounting and preparing monthly bank reconciliations.
  • Liaising with Accounts payable team, booking fund related invoices and preparing payments.
  • Preparing Accounts receivable invoices for investment related fees.
  • Back-up to Treasury Manager on other general Treasury and Servicing tasks

REQUIREMENTS:

  • Part qualified Accountant ( ACCA, CIMA, AAT, ACT)
  • 3 + years' experience of treasury and/or Loan servicing in private debt fund or banking environment.
  • Strong Knowledge of Microsoft Office and particularly Excel, Investran experience beneficial
  • Knowledge of a European language, especially French, appreciated
  • Proactive, self-motivated and strong interpersonal skills
  • Excellent written and verbal communication skills
  • Attention to detail, strong organisational skills
  • Calm under pressure & able to work accurately to tight deadlines