+44(0)20 7971 7700   

OpS Assistant Manager - Apply now

Salary: £48,000 - £55,000
Location: London
Type: Permanent

West End based International Bank is seeking an experienced manager to lead their Loans and Treasury team. Includes Loans Administration - Syndicated and Bilateral loans, Fixed Income, FX/MM and Interest Rate Swaps

Job Purpose

To ensure the accurate and efficient processing of the products handled by Loans & Treasury Operations, in accordance with established procedures (includes Loans Administration - Syndicated and Bilateral loans, Fixed Income, FX/MM and Interest Rate Swaps). To identify areas for improvement relating to staff, systems and procedures.

Key Responsibilities & Accountabilities

  • Day to day operational management and support for Loans Administration (including Syndicated and Bilateral Loans), FX/MM, Fixed Income, and Interest Rate Swaps with particular emphasis/concentration/support, initially, in respect of Loans Administration activities.
  • Development of staff (including cross training), systems and procedures.
  • Check / Authorise /Deal transactions, manual entries, payments and communications.
  • Check / Authorise static data.
  • Reconcile suspense accounts.
  • Ad hoc tasks delegated by Department Head.

Qualification & Experience

  • 3 – 5 years supervisory experience in a Loans Administration / Treasury Operations environment
  • Comprehensive knowledge of Loans Administration and Treasury Products and related accounting and reporting
  • Good systems knowledge and experience (ideally Devon, Equation, Euclid, Bloomberg, Reuters, MIS and payment systems such as SWIFT).
  • Good knowledge of accounting concepts for Loans Administration / Treasury Products.
  • Competencies

Essential skills

  • The ability to cope with non-routine, complex matters (eg handling of new products)
  • The ability to prioritise tasks in order to meet deadlines
  • High level of commitment with attention to detail, under pressure.
  • Staff management
  • PC and other systems literacy
  • High level of ability in English and Mathematics
  • Key Success Factors
  • Minimal operational losses
  • Staff training
  • Achievement of targets and goals
  • Ensure good internal and external audit reports.