Administrator Syndications and Debt
OVERALL JOB OBJECTIVE:
SDP is the entity within the Bank's responsible for the structuring, distributing and trading of syndicated loan assets.
The role is to provide administrative support within Syndication & Debt Placement (SDP.)
GENERAL RESPONSIBLITIES:
Management Reporting.
Settlement of Secondary Loan Market trades
JOB SPECIFIC RESPONSIBLITIES:
Preparation and maintenance of Management Reporting
? SDP's Primary and Secondary income, underwriting, secondary and risk participation positions, credit approval refreshment.
? Maintenance of a diary system, and initiation of updating process.
? Liaison with SDP team members and booking offices to ensure accurate and up to date reporting.
Settlement of Secondary Loan Market trades
? Documentation to include trade confirmations, transfer documentation, pricing letters.
? Liaison with external counterparties and agency, internal operations, documentation and booking offices.
? Liaison with the operations departments to ensure correct reflection of exposures on the bank's systems, correct recognition of SDP's income and the correct payment/receipt of income upon the transfer of assets.
Assist in procedure development, systems and reporting as appropriate.
Provide back up to the Team Secretary as required.
Support and assist in the general operations of the team as required.
SKILLS AND COMPETENCIES REQUIRED FOR THE FUNCTION
Knowledge of Loans Administration.
Settlement of Secondary Loan Market trades preferred.
Strong numeracy & systems skills including excel. Knowledge of Loan IQ beneficial.
Basic knowledge / awareness of financial markets.
Be able to take full responsibility for their work, be well organised with the ability to focus and prioritize to achieve deadlines.
Strong communication and interpersonal skills both verbal and written and be a team player.
Salary: £25-35k
Contact Name: Hayley Biscoe
Email: hbiscoe@isabellalloyd.com
Phone: 0207 256 9657
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