Two open positions - 12 month Fixed term Contracts.
Due to being an FTC, my client can only consider someone with the relevant and proven loans processing / loan servicing experience with full UK working rights.
• You will be responsible for capturing and processing critical lifecycle events, including rollovers, paydowns, drawdowns, and interest payments, ensuring accuracy and timely execution. • You will also manage loan trade settlements, ensuring that all activities are completed within established timelines.
• A key part of your responsibilities will involve investigating and resolving discrepancies between agent notices and internal records, as well as proactively addressing reconciliation breaks related to custody and agent cash postings.
As stated, to be considered you must have proven experience in loan servicing, with a strong understanding of trade processing and lifecycle events. Additional understanding of the CLO lifecycle would be highly beneficial, though not essential.