| Job Reference: |
BM18100 |
| Sector: |
Banking and Financial Services |
| Job Type: |
Temporary |
| Location: |
Docklands |
| Salary: |
£160 - £200 per day |
International Investment Bank based in Canary Wharf are looking to add a Traded Loan Portfolio Administrator to their team. You will ensure that all secondary loans trades are processed on time and in accordance with controls related to usual loan activity.
You will analyse and understand the Secondary Loan Trading business and collect all interest, fees, process journal entries and payments. You will be involved in reconciling entries passed across internal accounts, maintain/adhere to departmental standards to meet audit requirements and ensure all queries are dealt with in a timely fashion for both internal and external client.
You must have previous experience of Secondary Loan trading and making payments and reconciling accounts including internal and cash nostro. It will also be advantageous for you to have experience of using MS Access, Excel and flexcube.
Carlisle Staffing plc trading as Hewitson Walker. Hewitson Walker operates as an Employment Agency & Employment Business.
Consultant: Brett Morris
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