I am working with a small international bank in recruiting a team leader for a small, bespoke operations team.
- Loans - Bi-lateral / Syndicated / Commercial Property
Facility and transaction documentation (from an admin perspective but also ability to analyse and comment on facility documentation), dealing with lawyers, borrowers and counterparties throughout the life cycle, ensuring facilities and loans are maintained in accordance with credit approvals. Drawdowns, rollovers, fees, rate fixing, waivers, secondary market trades
- Guarantees - Project financing (e.g. Bid Bonds / APGs / Performance Bonds)
Text reviews with ability to analyse and comment on, experience of underlying recourse documentation (counter-indemnities, counter-guarantees), dealing with customers, counterparties and lawyers (where required), ensuring facilities are maintained in accordance with credit approvals, SWIFT MT760 / 767 / 799, issuance, administration, fees.
- Payments - International customer payments in capacity as offshore account bank in project financing facilities.
Preparing and checking Inward/Outward customer payments via SWIFT (MT103 / 202 / 202cov), accounting entries, nostro positioning and transaction monitoring.
- CDD /KYC
On-boarding and ongoing reviews as frontline responsible for customers in relation to offshore account bank and offshore security agent roles under project financing facilities as well as SWIFT RMAs.
The successful candidate will be required to have a solid background at a senior level in either Loans and / or Guarantees with payments experience beneficial. They will need to demonstrate proven experience beyond a processing function. In return my client is offering a salary of £60,000 plus bonus and benefits.