Loans Middle Office Analyst

Position: Permanent

Salary: up to £55,000

Location: London

Job ID: JA0601LMOA

[vc_row][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-user” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c619eb5149e4″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-gbp” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c5ef35454666″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-map-marker” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c5ef34854665″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][vc_column width=”1/2″][vc_row_inner][vc_column_inner width=”1/6″][vc_icon icon_fontawesome=”fa fa-hashtag” color=”custom” background_style=”rounded” background_color=”custom” size=”xs” custom_color=”#feea64″ custom_background_color=”#292929″][/vc_column_inner][vc_column_inner width=”5/6″][vc_acf field_group=”1748″ field_from_1748=”field_5c619ef8cc060″ show_label=”yes”][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row][vc_column][vc_separator css=”.vc_custom_1549902118595{padding-top: 20px !important;}”][vc_column_text]We have a fantastic opportunity to kick off the New Year! We are seeking a Loans Middle Office Analyst to join our London based client.

The successful Middle Office Analyst will work closely with the Loans Agency Transaction Managers and the Loan Operations team to ensure the controlled on-boarding of all new Loan transactions from the Loan closing stage to certain ongoing portfolio administration tasks.

The Analyst will have responsibility for the completion of many key portfolio and transaction tasks and for reporting of aged items and ownership of resolution. They are required to be detail orientated, organised and able to maintain accurate and complete records at all times

Main Responsibilities of the Loan Middle Office Analyst:

  • Working with TM and Ops Manager to assume deal management pre-closing – preparing closing invoices / updating files and tasks upon receipt / taking over and completing all DCCs:
    • Fees
    • Collateral
    • Bibles – including scanning to files and logging/safekeeping
  • Ensure completion of all DCCs within specified time – track and report on overdue items, work with TM & Ops to resolve
  • Run the annual collateral audit
  • Manage certain lender/borrower queries
  • Manage waivers & amendment process, upload documents to Clearpar and track/collate/chase for lender responses
  • Manage post-closing accession process
  • Run the annual customer KYC refresh
  • Lender KYC assistance
  • Payment file checking
  • Waterfall checking & management of third-party bank accounts
  • Escrow closing and ongoing administration
  • Monitoring and setting up new currency rate accesses as required (Reuters relationship)
  • Leading on receivables – ensuring active chasers / management reporting etc
  • Managing ad-hoc transaction activity
  • Reporting and Compliance – completing and delivering regular reports and action points to the business’s management and working to improve procedures and processes based on regular findings.

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