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For Companies At a Glance
- Tasks: Manage loans and treasury transactions while ensuring compliance and accuracy.
- Company: BACB, a UK bank specialising in trade finance for Africa and the Middle East.
- Benefits: Hybrid working model, competitive salary, and valuable banking experience.
- Why this job: Join a dynamic team and gain hands-on experience in banking operations.
- Qualifications: Experience in loan administration and strong numeracy skills required.
- Other info: Opportunity for career growth in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
About Us
BACB is a UK bank that offers trade finance and complementary products to clients in specialist markets, especially Africa and the Middle East. We have been helping businesses with trade finance and complementary products for over half a century, focusing on trade flows to and from Africa and the Middle East as well as real estate in the UK. Our in-depth knowledge of the countries and practices where our clients operate ensures that we put them first.
Additional Info
- Hybrid Working: 3 days onsite, 2 from home
- Location: City of London
- Contract Type: 6 month FTC
Job Summary
Temporary contract opportunity to back-fill into the existing team covering predominantly Loans Administration but also Treasury Settlements activities. Focused on all loan product types including not limited to real estate, syndicated/participation, and their associated activities. In addition, ensures all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes. Monitoring of all Treasury and Lending business against regulatory requirements and to administer financial reports detailing activity.
Key Work Outputs and Accountabilities
- Ensuring all processes and procedures are accurately followed.
- Processing and reconciling all Loan book actions as appropriate.
- Ensuring the accurate and timely processing of complex Treasury transactions such as Foreign Exchange, Money Market, Currency Option Linked Deposits, Fixed Income, Reverse REPO, Futures and FX OTC Options.
- Agrees currency positions followed by intra-day cash management of all Nostro balances ensuring that all payment and reconciliation data is accurate, complete, and maintained within the agreed parameters.
- Ensuring that all dealing activity is within regulatory and Bank limitations and that management information reports are accurate, complete, and timely.
- Performs Nostro reconciliation process and provides other areas of the bank with outstanding/unmatched information relevant to them.
- Monitors Swift and non-Swift unmatched confirmations and follows up with relevant counterparties.
- Ensures the integrity of banking system data and resolves any related queries.
- Prepares brokerage payments and ensures that all counterparties understand all relative instructions and guidelines.
- Executes other ad hoc clerical duties such as reporting, archiving, distribution and filing as and when required.
Required Qualifications and Experience
- Prior experience of end to end Loan Administration and Operations, especially from a small/international banking perspective is particularly desirable.
- Knowledge of SWIFT.
- Desirable - Clearstream / Euroclear / Bloomberg type applications.
- Understands the role of Loan Admin & Treasury Settlements.
- High level of numeracy and literacy.
- High level of accuracy and attention to detail.
- Solid understanding of banking systems and workflow platforms.
- Specific experience of Temenos T24 LD + AA modules would be preferred.
- Good communication skills and working to deadlines.
Analyst - Treasury & Loans Administration employer: BACB
Contact Detail:
BACB Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst - Treasury & Loans Administration
✨Tip Number 1
Network like a pro! Reach out to people in the banking and finance sector, especially those who work in Treasury and Loans Administration. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of loan products and Treasury operations. We recommend creating a cheat sheet with key terms and concepts so you can impress your interviewers with your expertise.
✨Tip Number 3
Showcase your attention to detail! During interviews, share examples of how you've successfully managed complex transactions or reconciliations in the past. This will highlight your fit for the Analyst role at BACB.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Analyst - Treasury & Loans Administration
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Analyst role in Treasury & Loans Administration. Highlight your relevant experience, especially in loan administration and operations, and don’t forget to mention any knowledge of SWIFT or banking systems.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're a great fit for BACB and how your skills align with the job description. Be specific about your experience with Treasury transactions and your attention to detail.
Showcase Your Skills: In your application, make sure to showcase your numeracy and literacy skills. Mention any specific software or systems you’ve worked with, like Temenos T24, as this will catch our eye and show you’re ready for the role.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at BACB
✨Know Your Numbers
As an Analyst in Treasury & Loans Administration, you'll need to demonstrate a solid understanding of financial concepts. Brush up on your knowledge of loan products, foreign exchange, and money market operations. Be prepared to discuss how you’ve applied this knowledge in previous roles.
✨Familiarise Yourself with Banking Systems
Make sure you’re well-versed in banking systems and workflow platforms, especially Temenos T24 if you have experience with it. During the interview, mention any specific systems you've used and how they relate to the role. This shows you’re ready to hit the ground running.
✨Highlight Your Attention to Detail
Given the importance of accuracy in this role, be ready to provide examples of how you've maintained high levels of accuracy in your work. Discuss any processes you’ve implemented to ensure data integrity and how you handle discrepancies.
✨Prepare for Regulatory Questions
Since compliance is key in banking, brush up on relevant regulations that affect treasury and lending activities. Be prepared to discuss how you’ve ensured compliance in past roles and how you would approach regulatory requirements in this position.
