About The Job
* Company | Capital Management, Asset-based lending
* Size | 100+ employees
* Role | Loan & Treasury Operation Analyst
* Level | Mid-level
* Based | W1K, London
* Hybrid | 2 days a week in-office
* Offer | Up To £65,000 base
Our client, a dynamic Capital Management company with a focus on private credit loans and treasury operations, is looking for a Loan & Treasury Operation Analyst to join their finance team and play a pivotal role in managing multi-currency funds, overseeing loan management systems, and supporting the evaluation of risks associated with private credit loans.
In This Role, Youll Be Responsible For
* Loan Management
* Maintaining and operating loan management systems, ensuring data integrity
* Assisting in setting up new processes and systems for monitoring covenants
* Monitoring ongoing covenants and sharing information with external stakeholders on time
* Reviewing monthly reports for funding partners and interest calculations
* Treasury Operations
* Managing daily cash flow and availability across funding facilities
* Planning and monitoring borrower drawdowns and repayments
* Handling FX swaps and ensuring funder interest is paid on time
* Cashflow & Management Accounts
* Preparing and producing group cashflow forecasts
* Ensuring financial records in the ledger match the loan management system
* Investment Team Support
* Supporting the evaluation of ongoing risks of private credit loans
About
If you have a keen attention to detail, thrive in a fast-paced environment, and are passionate about finance operations, this role is for you. We're looking for someone who:
* Has experience in loan management systems and treasury operations
* Is comfortable with hybrid working (3-days-a-week in-office)
* Has advanced Excel skills and experience with financial systems like Allvue and Sage ERP X3
* Can communicate clearly and professionally with both internal teams and external partners
If this sounds like you, apply today for more details about the company and role.
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