Overview:
Leads all aspects of Global Capital Markets trust or entity administration and servicing of high net-worth private and institutional clients. Supports senior account relationship managers. May serve as administrator for large (as defined by business) and/or highly complex clients. Serves as primary point of contact or relationship lead for client. Maintains daily contact with clients to address general inquiries and/or facilitate client requests. Processes all related transactions, including collecting critical documents, processing cash disbursements, trades and account balances, establishing new accounts and facilitating client requests for discretionary distributions and trust terminations. Ensures proper administrative management for accounts under responsibility.
Primary Responsibilities:
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Run and maintain a portfolio of varied deals ensuring a high level of service between both lenders and borrowers.
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Review Loan Agreements at an operational level
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Manage a deal through its lifecycle of events
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Process general Loan Agency activities – drawdowns, rollovers, prepayments, fees
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Calculate redemption figures manually
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Bill and maintain a timely receipt of fees
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Respond to detail history for Audit completion
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Account reconciliation of funds
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Process Ancillary carve outs
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Understand and process Non Pro rata mechanics
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Build Ebitda ratios
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ESG understanding – timings/how to apply
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Payment knowledge of MT103 + MT202
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Understanding a funds flow
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Work very closely with Relationship Managers
Scope of Responsibilities:
The position may mentor and provide guidance to less experienced personnel or other staff.
Education and Experience Required:
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LoanIQ
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Minimum 3 years in Loan Agency/ 5 years in the product
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Understanding of LMA loan agreements
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Ability to work under pressure and prioritize tasks accordingly
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Strong work ethic, a proactive approach and a can do mentality
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Excellent communication skills and professionalism
LocationLondon, United Kingdom
