Eames Consulting are delighted to be working with a prestigious private credit fund, boasting circa £3 billion in assets under management (AUM) and a global footprint.

As the firm continues to experience significant growth, we are seeking a dynamic and detail oriented Treasury & Loan Operations Associate to join their esteemed team in Central London.

This newly created role presents a unique opportunity to contribute to a thriving firm and be an integral part of its ongoing success.

The primarily focus will be to provide additional support to the Treasury and Loan servicing team.

Duties -

• Process cash receipts and reconciliations
• Handle communication with the depositary
• Manage audit requests and confirmations
• Process notice requests from agents and borrowers
• Treasury and Cash Management - payment instructions, cash monitoring
• Debt Management - including interest monitoring and execution drawdown/repayment
• Provide feedback on projects
• Collate data on analysis - hedging, portfolio, financing

Requirements -

• 3 to 5 years in loan operations in financial services or banking industry
• Experience in handling and reading through complex and large legal documents
• Strong understanding of corporate finance and accounting basics
• Self-motivated and willing to work across business units
• Proficiency with Excel - good comprehension of formulas
• Fluent in European languages would be beneficial - German, French or Spanish

Salary -

• £70,000 per annum + up to 20% bonus

This role offers a flexible hybrid working environment with 3 days in the office.

If you are looking to advance your career in a fast-paced and rewarding environment, we would love to hear from you.

Please note only shortlisted candidates will be contacted.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.