Loan Administrator

Advertised on : 18 Sep 2017 | Closing date : 17 Dec 2017

  Job Reference : 09579

Loan Administrator


Up to £40,000per annum

Job Profile

Our Client is a well-established Japanese financial institution, seeking a candidate with experience providing support services and dealing with leveraged loan settlement and administrative tasks.

Main Responsibilities

·         Update daily trades and settlement data on ClearPar, Wall Street Office and Intralinks / Debtdomain

·         Obtain a correct valuation of outstanding loan value within Wall Street Office   

·         Reconcile trades, statements and fees using various systems and statements

·         Conduction KYC and credit document on trade counterparties

·         Deal with corporate actions, agreeing with counterparties and the Client

·         Notify/deal with clients/counterparties

·         Prepare reconciliations, reports, Control Files and audit trails

Who we are looking for

·         Solid expertise in loan settlement functions

·         Strong understanding of the leveraged loans settlement process and LMA/LSTA Standard Terms and Conditions

·         Good understanding of LMA/LSTA Par standard documentation principally Trade Confirmations, Transfer Certificates and Pricing Letters

·         Good understanding of Credit Agreements

·         Fluent business level English and Japanese language skills will be advantages

·         Advanced PC and database skills

·         Good administration skills to deal with high volumes of activities


Eligible to work in the UK without any restriction 


Attractive package


Mon - Fri 08:30 am - 17:30 pm

Our Client

Japanese Financial Institution


Functional Areas : Banking and Financial Services;Settlement
Type of Employment : Permanent
Work Location : (London)

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