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Loan Administrator - London, United Kingdom,

£35-45k

Meraki Talent's client is currently seeking a talented Loan Administrator to join their business on a permanent basis at an exciting time in the firm's evolution. Our client is an innovative private debt fund which is headquartered in Central London. Due to their ongoing growth and development a position has been created for a Loan Administrator.

Responsibilities:

  • Bank account management
    • Activation and set-up of bank accounts and borrower control accounts
    • Maintain good working relationships with corporate banker
  • Liaising with deal teams on operational aspects of transactions prior to closing
  • Maintenance and administration of upstream and downstream bank account and contact details
  • Assist in completion of regulatory returns in line with the European Securities and Markets Authority
  • Aid in information collation for quarterly facility servicing reporting
  • Supporting the upload of key information onto core banking system
  • Maintain and carry out efficient controls around both upstream and downstream payments
  • Cash and loan administration
    • Ensure upstream and downstream payment notifications are accurate and sent in a timely manner using the company's integrated systems
    • On-going monitoring of cash movements within both the company's and borrower bank accounts
    • Maintaining and adhering to processes around cash and loan administration
    • Support the quarterly IPD process and set up ad-hoc payments of invoices

Background:

  • Experience in loan administration/documentation
  • Comfortable reviewing funds flows and IRRs
  • Able to interact directly and autonomously with a wide variety of stakeholders
  • Ability to work independently, under pressure and in a fast-paced environment
  • Intermediate excel skills and experience using finance systems