Performs all the loan administration tasks and manage the associated refinancing activity of all financing activity of the relevant EMEA branch.
Ensures day-to-day support across all business lines, both for new and existing credit facilities, implementing credit in the system following instructions of the Middle Office.
Manages payments strict time constraints to ensure a high-level of servicing whilst limiting any potential Operational Risk issues.
Facilitates new loan utilizations, rollovers, repayments, prepayments, fees, interest rate and margin management.
Checks and executes clients’ instructions and reconciliation checks, and carries out investigations where necessary.
Monitors the receipt of all interest, principal sums and fees due.
Ensures processing and management of financing deals are in compliance with regulations and processing times.