Fund Accountant jobs

Are you a Loans processing specialist with experience in facility documentation and MRPA (master risk participation agreements) processing activities? Available for a 12 month FTC role with benefits Salary circa £60k If you are, please get in touch. Our client an international bank in London who offer Hybrid working seek an experienced Loans individual to process all bilateral and syndicated loan activities (drawdown, rollover, repayment, interest and fee payments) across their corporate portfolio Key Responsibilities Establish a process for the management and accurate recording and reporting of MRPAs and appropriate control framework around this Support the roll out of the Bank's Islamic finance proposition ensuring systems and processes are in place Work with stakeholders and the IT department to work on establishing MRPAs as a product in the Bank's systems Maintain records of drawdowns, drawn and undrawn commitments, collaterals, MRPA Check Loan documentation and associated payments, processing of new loans and re-sets Review documentation including facility agreements, credit approvals, legal sign-offs to facilitate proper execution of the deals Monitor the drawdown instructions received from customers or agent banks for completeness and accuracy Ensure collaterals and conditions precedents are in place prior to authorising loans draw down Essential Experience Required; * Experience in MRPA (Master Risk Participation Agreements) is highly desirable * Experience in Loan Administration/Middle Office operations within a banking environment * Loans documentation review to retrieve operational information from facility agreement * Experience in Experience in Islamic Financing would be advantageous

Our client, a UK based Financial Services Firm who offer hybrid working and excellent benefits currently seek an Operations Implementation Analyst to provide routine analytical operational and technical support to the Relationship Management team within the Global Capital Markets division Essential Experience Required Excellent Data analysis skills Managing BAU operational controls within a banking environment Analysing processes, identifying and communicating process improvements and presenting key MI to Senior Stakeholders Minimum of 1 year working experience in a similar role from Banking or Financial Services firm based in the UK Key Responsibilities: Maintain internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable Develop and produce routine, non-complex standard and ad-hoc departmental reports and spreadsheets, including but not limited to, project or product strategy analysis, profitability, historical reporting and work flow, statistical and financial analysis in support of the Global Capital Markets business. Research and gather business, process, and/or financial information to support these activities. Complete basic ad-hoc analyses to support business decisions. May provide feedback to senior team members. Develop a basic understanding of the Global Capital Markets business and its functions, processes and operations. Remain current on business and market trends that may affect the business/department. Participate in planning and implementing new projects, products, programs and plans within Global Capital Markets to achieve short and long-term business objectives; assist in coordinating the design and execution of various projects for the promotion and maintenance of the business. Participate in developing system/process enhancement plans. May be involved, to some extent, in developing and overseeing the implementation of procedures or controls related to compliance requirements within the overall business processes, directly or indirectly monitoring functions that, on a daily basis, ensure procedures and controls are functioning as designed, completing or overseeing embedded compliance self-testing, and/or assisting in examinations or audits involving regulatory matters and any resultant corrective actions.

A London based Bank who offer Hybrid working and excellent benefits currently seek a Fund Financing specialist from a bank with experience in originating and executing Subscription Credit Facilities JOB PURPOSE Develop and Oversee SCF Portfolio: Build and manage the subscription credit facility (SCF) portfolio in alignment with branch policy. Coordinate with department members to ensure adherence to credit quality and investment standards, including comprehensive risk analysis, continuous monitoring, meticulous documentation, and effective negotiation with counterparties. Oversee internal application processes and ensure smooth execution. Support Senior Management: Collaborate with and assist the senior management team in establishing and maintaining an efficient and robust credit portfolio management system. Provide insights and strategies to optimize credit operations and maintain high standards of performance. Business Expansion: Proactively identify and pursue opportunities for business growth. Work closely with senior team members to develop and implement strategies aimed at expanding the branch's credit portfolio and enhancing overall business performance. KEY RESPONSIBILITIES Deal Origination: Proactively source and originate new SCF deals, leveraging industry contacts and market insights to identify potential opportunities. Deal Execution: Lead the execution of SCFs, including detailed financial analysis, credit memo preparation, and presenting proposals to credit committees. Legal Negotiation: Manage and negotiate legal documentation for SCFs, collaborating closely with internal and external legal counsel to ensure terms and conditions align with both client and bank requirements. Risk Monitoring and Management: Monitor and manage the risk of each investment and the overall portfolio on an ongoing basis, producing periodic review reports to ensure risk mitigation and portfolio health. Crisis Management: Take necessary measures to protect the value of loans and investments when difficulties arise, implementing strategic solutions to safeguard portfolio integrity. Operational Excellence: Maintain and improve the level of operation and internal control within the department, addressing internal/external audit and compliance issues promptly and effectively. Client Relationship Management: Build and maintain strong relationships with clients, acting as the primary point of contact for all credit-related matters. Market and Industry Research: Stay informed about market trends, regulatory changes, and industry developments to provide strategic insights and maintain a competitive edge in structuring credit facilities. Additional Duties: Carry out other duties as requested by the Head of the Department, contributing to the overall success and efficiency of the team. ESSENTIAL QUALIFICATIONS AND EXPERIENCE 2-4 years at banks originating and executing Subscription Credit Facilities Proven legal documentation negotiation skills Extensive credit analysis and client due diligence skills

A financial institution is seeking a GCM Strategic Implementation Analyst I to provide routine analytical, operational, and technical support at the business/department level within Global Capital Markets. Primary Responsibilities: Develop and produce routine, non-complex standard and ad-hoc departmental reports and spreadsheets. Conduct project or product strategy analysis, profitability, historical reporting, workflow, statistical, and financial analysis. Research and gather business, process, and financial information to support these activities. Complete basic ad-hoc analyses to support business decisions and provide feedback to senior team members. Develop a basic understanding of the Global Capital Markets business, its functions, processes, and operations. Remain current on business and market trends affecting the business/department. Participate in planning and implementing new projects, products, programs, and plans to achieve short and long-term business objectives. Assist in the coordination, design, and execution of various projects for the promotion and maintenance of the business. Develop and oversee the implementation of compliance-related procedures or controls. Understand and adhere to the company's risk and regulatory standards, policies, and controls. Identify risk-related issues needing escalation to management. Promote an environment supporting diversity and reflecting the company brand. Maintain internal control standards, including timely implementation of internal and external audit points and issues raised by external regulators. Perform other related duties as assigned. Scope of Responsibilities: The role requires substantial interaction with internal and external contacts to obtain pertinent information in support of the Global Capital Markets business. The jobholder works independently under general supervision and as a member of a project team. The incumbent works within generally established parameters, seeking guidance from more experienced personnel as required. Education and Experience Required: Bachelor's degree, OR in lieu of a degree, a combined minimum of 4 years of higher education and/or work experience. Skilled proficiency in the use of pertinent spreadsheet, database, graphing, and presentation software. Working knowledge of financial models and pertinent operating systems. Education and Experience Preferred: Minimum of 1 year of relevant work experience. Banking industry experience. Working knowledge of department-specific software. Ability to work independently and as a member of a project team. Strong verbal and written communication skills. Strong analytical ability and creative problem-solving skills. Working level project management skills.