Responsibilities

• Invoicing clients for upcoming scheduled activity in our system, SOLVAS
• Processing Rollovers events, Rate fixings and Commitment Fees in SOLVAS alongside creating lender notices for checking
• Following all processes including update checklists for tasks carried out and completing Diary events on time
• Running payments files from our system and completing the upload process into our banking platform
• Daily maintenance of cash amounts to be monitored and sent for approval

Experience and Qualifications

• Proven examples of working to tight deadlines
• A high degree of detail and strong organisational skills
• Previous experience of Payments would be desirable
• Previous experience of Loan Operations would be desirable