**Loans/Payments Analyst Role Summary:**
We are seeking a highly skilled and motivated Loans/Payments Analyst to join our dynamic team. The successful candidate will be responsible for the administration of transactions, loan management, and cash handling activities associated with client companies.
**Key Responsibilities:**
* Develop and maintain waterfall/IPD reporting through the lifecycle of transactions.
* Validate and confirm treasury-related products, including bond/Note coupons, loan rollovers, money market deposits, IPDs, etc.
* Input and authorize approved trade settlements, invoices, and other payments.
* Settle confirmed trades within market deadlines.
* Manage and monitor cash positions across multiple bank accounts in various jurisdictions.
* Distribute agency and client reports.
* Assist with client due diligence and anti-money laundering requirements.
* Liaise with internal departments and external clients to ensure accurate settlement of transactions.
* Perform first-phase reconciliation of daily bank statements and follow up on unreconciled items and outstanding confirmations.
* Contribute to process improvements and maintain a positive office environment.
**Requirements and Qualifications:**
* 1-2 years of experience in banking, financial services, or stockbroking.
* Knowledge of financial markets and products is essential.
* Familiarity with SWIFT and other payment systems.
* Understanding of Loan and Facility Agreements.
* Experience using WSO or similar Loan Administration platforms is preferred.
* Numeracy, accuracy, and attention to detail are crucial.
* Proficiency in MS Office applications.
* Strong communication, organizational, and problem-solving skills.
**Benefits and Opportunities:**
* Competitive compensation package.
* Opportunities for career growth and professional development.
* Bonus or commission plans based on individual performance.
* A comprehensive benefits package, including annual leave and tuition reimbursement.
* Hybrid/remote work schedules available (subject to business needs).
This role offers an ideal environment for motivated individuals to learn and develop their careers, working closely with service providers and contributing to process improvements. If you possess the required skills and qualifications, we encourage you to apply for this exciting opportunity.