Cash management Loan administration
Responsibilities:
- Administration of Loans: calculation of interest, fees amount and residual principal amount, monitoring of Loan covenants, preparation of reports to clients, monitoring and processing of loan trade events.
- Daily management of company cash position.
- Opening bank’s cash accounts with Russian and International banks.
- Daily payment processing (RUR and foreign currency) with requirements of currency control regulations.
- Bank statements reconciliation and payment orders input and execution.
- Calculation of broker fees, preparation of Acceptance acts and Invoices (for broker’s commission, for bond placement and underwriting fees).
- Participate in reviewing of new agreements before execution with counterparties (bond placement agreements, underwriting agreements, brokerage services agreements, loan agreements, GMRA/NFA)
- In cooperation with IT and other related departments develop new and current software and applications to support new products and enhance current including participation in UAT.
Qualifications
- Highly experienced in credit officer role functionality.
- Knowledge of the following products — Loans, REPOs, other financing products.
- Practical experience to negotiate with Banks about cash accounts opening process.
- Excellent problem solving, decision making, team & communication skills.
- Willingness to learn new functions.
- Achieve delivery targets for multiple tasks that have conflicting timeframes.
- Ability to work long hours
- Punctuality
- English intermediate level
- Good Excel/Word skills
- FCSM Certificate 1.0 (will be an advantage).
Benefit package
- Official employment
- Competitive salary
- Professional training and development
- Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
- Sport and corporateevents
- Ability to build your career in the leading Russian investment bank