About this role
Role Overview
- Managing drawdowns, rollovers, rate fixes, pre-payments, redemptions and maturities.
- Inputting relevant data into the system Solvas.
- Generating and sending notices to Borrowers and Lenders within specific timeframes.
- Receiving and checking SSI’s, initiating the call back process where necessary.
- Managing funds flow between Borrowers and Lenders.
- Making payments through Barclays.Net, arranging a foreign exchange transaction where appropriate.
- Calculating and payment of principal repayments, interest, commitment and other fees (including PIK and non-pro rata events).
- Reconciling accounts.
- Understanding of deal documentation for inputting into the system or responding to Borrower / Lender queries.
- Handling of transfers ensuring requests comply with the transaction documentation.
- Good understanding of settling Transfers
- both clearpar and offline.
- Understanding of deal documentation for the processing of Transfers/Novation’s.
- Debtdomain updates.
- Transfer Fee reconciliation.
- Dealing with client queries in a timely manner.
- Dealing with Audit request.
- Timely escalation of relevant matters to Team Leader and/or Managers.
- Covering workload in staff absence.
- Due diligence with regards to potential fraud, money laundering, and both financial and reputational risk to GLAS.
Requirements
- Proven examples of working to tight deadlines
- A high degree of detail and strong organisational skills
- Previous experience of using SOLVAS desirable
- A desirable degree in a finance or business related field
Benefits
- Base salary + bonus
- Hybrid working
- 28 days annual leave + bank holidays
- Long service award
- Private Medical Insurance
- Private pension plan
- Life insurance plan
- Employee Assistance Program (EAP)
- Yearly eye examination
- Gym membership discount
- Career development and study support