Lending EU Deal Administration - Senior Analyst
Core
Process bilateral lending transactions, manage cash flows, fees, commissions, and payments while maintaining transactional data and settlement instructions in the Lending system.
Role type
Senior Analyst, Lending Deal Administration
Builds
Operational processing of bilateral lending transactions and related financial services for global clients
Domain
Banking / Lending / Trade Finance
Required skills
Lending transaction processing, Cash flow management, Payment execution, Settlement instruction management, Global limits management, Correspondence processing (letters/Swift), Data capture and maintenance
Preferred skills
Analytical thinking, Flexibility, Client-driven approach, Adaptability to fast-paced environments
Technologies
Lending system, Swift system, MS Office
Responsibilities
Capture and maintain transactional data for bilateral lending transactions; Process cash flows, fees, and commissions; Execute domestic and international payments; Manage global limits under Trade Financial Services; Process and approve correspondence via letters or Swift system.
Seniority
Senior, hands-on IC
