Loans Agency Analyst

Position: Permanent

Salary: Up to £45,000

Location: London

Job ID: JA2401LAA

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Our client, a rapidly growing Loans Agency business with approximately 240 transactions are looking to increase their Loans Agency Operations Team, as such they are seeking a Loans Admin professional with around 1-3 years relevant experience either as Participant or Agent.

Main Responsibilities of the Loans Agency Analyst:

Provide support both during the on‐ boarding of new deals and the maintenance of existing transactions

Deal On‐Boarding

  • On‐boarding transactions into the local systems
  • Assisting with initial loan drawdowns/deal closings
  • Responsibility for completing operational aspects of deal set up

On Going Portfolio Management

  • Monitoring and updating the systems to ensure scheduled deal activity is actioned in accordance with transaction agreements
  • Calculating / checking fees, interest and principal amounts due are accurate and in accordance with transaction agreements
  • Producing invoices for annual and other ad‐hoc fees
  • Compiling / checking notices to deal parties are accurate prior to their release
  • Creating payments for release by the business
  • Rate fixing
  • Monitoring receipt of interest, fees and principal payments to client accounts, advising transaction management team accordingly
  • Reconciling client accounts
  • Working with Middle Office to ensure all invoices are settled in a timely fashion
  • Handling lender and borrower queries on transactions
  • Managing transfer activity in accordance with company procedures
  • Managing all other scheduled deal activity arising from time to time

Managing ad‐hoc transaction activity

  • Assisting transaction management team to administer adhoc and unscheduled transaction activity as directed and in accordance with company procedures.

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