The Loan Settlement team continues to improve the efficiency and effectiveness of service quality to meet clients' and the bank's standards through optimization of the loan procedure. This role reports to the Team Leader of the Loans department. Pass any Entries and Accruals fee in FOVA. Update Loans Register schedule spreadsheet. Update interest rates and new maturity dates in FOVA when rolling over loans. Ensure interest and/or principal are received from agents or the borrower. Ensure any fees due are paid or received. File Loan documentation in folders. Coordinate necessary loan system upgrade analysis. Check details of ticket and e-permit. Open any new clients and facilities. Input deals into the system. Register Nostro account cash flow relating to loan settlement. Make drawdown payments due. Maintain Nostro positions. Process payments in SCMS and FOVA using knowledge of SWIFT and SWIFT formats. Create any new clients and open relevant accounts in the system. Pass any journal entries and accruals in FOVA. Perform other tasks as directed by the Manager and Team Head. Maintain records filing. Keep all AML check evidence for audit trail purposes. Must report/escalate to MLRO for potential positive hits or suspicious transactions in accordance with the Bank's AML policy. Cover treasury settlement, clearing & payment, trade services, correspondence, and reconciliation when required. For any further questions regarding this role, please contact Michelle Ings at
michelle.ings@exectecsolutions.co.uk
or
michelle.ings@hrgo.co.uk .
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