Fund Accountant jobs in East London

Candidate Requirement An experienced loan administration professional to work on a Temporary contract basis as a Loan Transaction Officer to support the day-to-day operations of the Loan Administration department, working across UK and international corporate lending portfolios. About the Role As a key member of the Loan Administration team, you'll be involved in the full spectrum of loan processing activities including Agency, syndicated and bilateral facilities Key Responsibilities Process all aspects of loan administration, including drawdowns, rollovers, rate fixings, and repayments. Support daily operations for lending, deposits, FX deals, and current accounts. Prepare system inputs, calculate and reconcile interest and fees, and liaise with internal teams on funding needs. Manage customer communications, including confirmations, statements, and certificates. Undertake quality checks on team outputs and provide support to junior colleagues. Assist with internal reporting, reconciliations, and pending item updates for management and head office. Liaise with external banks and internal departments on syndicated loan instructions. Maintain high standards of operational risk awareness and compliance. Essential Skills & Experience Minimum 7 years' experience in Loan Administration or Loan Agency (essential). Strong knowledge of syndicated and bilateral loan processing. Confident in interpreting legal loan documentation Experience mentoring junior team members is a plus. Advanced Excel or Access skills and familiarity with LoanIQ

An International Banking Client based in Harrow seek a Marketing & Events Assistant to support their dynamic financial services marketing team. This varied role covers everything from supporting events and producing marketing materials, to helping with digital marketing and administrative tasks. You'll play a key part in delivering internal and external communications and enhancing the banks digital presence. Key Responsibilities Support planning and coordination of events (internal and external), including managing logistics, collateral, and event reports Assist with developing marketing materials such as brochures, newsletters, and internal communications Contribute to social media content development and scheduling Help maintain and update website content Draft and update marketing reports and performance metrics Liaise with agencies and vendors on event materials and campaign assets Assist with campaign tracking and execution Administration & Coordination Organise meetings and liaise with internal teams and external stakeholders Prepare PowerPoint decks, Excel trackers and Word documents to support marketing projects Maintain marketing collateral inventory and manage distribution Support budget coordination and invoice processing Keep digital storage of all marketing assets up to date and accessible Essential Skills & Experience Experience in marketing or communications, ideally Banking or FS Strong understanding of social media and digital marketing platforms Proficient in Microsoft Office (Word, PowerPoint, Excel) Excellent communication, writing, and presentation skills Highly organised and able to manage multiple priorities Comfortable working independently and under tight deadlines Familiarity with website content management systems Must have Full Uk working rights and experience gained in the UK ​

Leading international Bank based in the city seek a Credit Administration Specialist to play a vital part in ensuring the accurate preparation, verification, and safekeeping of credit documentation in line with internal policies, regulatory requirements, and performance standards. This is a fantastic contract opportunity for someone with a background in credit operations or legal documentation within the banking sector Key Responsibilities Manage day-to-day tasks and routine operations, ensuring timely fulfilment of business and regulatory requirements. Record all transactions and updates in the Workflow system. Coordinate the preparation of credit documentation, including: Facility Offer Letters, Syndicated Agreements, Security Documentation Internal and external legal opinions and condition precedent documents Review and verify the proper execution of all documentation, including checking signatures and verifying authorities Maintain credit facility files, scan documents, and ensure secure storage in the vault. Encode lodgements and update collateral data in the bank's systems. Liaise with Head Office, Product Specialists, Coverage, and Credit teams to ensure smooth processing of documentation and limit release. Monitor and follow up on incomplete documentation, deferrals, or waivers, ensuring relevant approvals are obtained. Conduct periodic reviews to ensure all documents are physically held and up to date. Support the clean-up and release of obsolete or fully settled securities and ensure correct cancellation in systems Essential Experience Experience in Credit Limit Control, reporting and MIS, credit operations, or documentation handling. Strong understanding of facility documentation Proven knowledge of Syndicated Agreements, Facility Offer Letters, Security related documents and condition precedent documents Experience working for a Bank in the UK with full working rights and cant start at short notice

Our client, an international bank based in London who offer excellent benefits and Hybrid working, currently seek a Relationship Manager to help assist in growing the Corporate and Institutional Banking loan book The successful candidate must have extensive Corporate + Institutional Banking experience; this role will not be origination focused, but working closely with the Senior Relationship Director in managing the transactions, analyzing the deals, reviewing deal/legal documentation and facility agreements Role Responsibilities Support manager in the CDD onboarding process including sign off on regulatory elements Prepare and review heads of terms for prospective customers; Instruct, monitor, and liaise with professionals in respect of the preparation of due diligence reports and legal documentation for different transactions and projects, including the negotiation of the following: Relevant clauses in facility agreements; Negotiate on relevant aspects of the documentation process Review and analyse project monitor reports. Review and liaise with professionals and our customers to ensure legal documentation reflects credit approved terms and policies. Ensure consistent application of Group Policy and adhere to regulatory, financial, and legal standards to minimise business and reputational risks. Collaborate with Group and Legal colleagues to deliver appropriate needs-based solutions for customers. Attending client meetings, analyst meetings and banker presentations in support of the senior relationship manager; Essential Experience Required A Proven Relationship Manager with previous experience managing Corporate and Institutional Banking relationships Experience in reviewing, negotiating, interpreting loan/facility documentation Excellent negotiation and relationship management skills Academic background in a relevant field complemented with relevant qualification (RICS qualification as example or LLB)