Fund Accountant


25 July 2022

The Senior Administrator is a permanent role within our Loan Agency Department, where you will be a part of the Transaction Support Team. The Senior Administrator will support our Transaction Managers with various day to day operational duties. It is a unique opportunity for someone to join a growing team, and who is looking for career progression.

Key responsibilities:
• Updating Sanne's internal systems with new transactions following Closing and/or amendments;
• Monitoring the daily diary for upcoming loan events;
• Disseminating information undertakings from Borrowers to Lenders and assist with any ensuing queries;
• Application of fixed/floating charges on Borrowers' bank accounts and keep mandates up to date;
• Opening of Loan Agency bank accounts;
• Assist with consent requests and other client queries;
• Act as a liaison point and coordinating matters between the London team and the back office;
• Following up on settlement of invoices;
• Arranging and assisting in the execution of documents on Closings and when required;
• Interact with the other internal Sanne departments such as Onboarding, Finance, Operations and Treasury;
• Maintenance of the safe custody of share certificates;
• Any other duties in the scope of the role that the company requires. Requirements

Skills / experience:
• Exposure to Loan Agency and general Back Office operations preferable, but not wholly essential;
• Relevant Degree;
• Strong communication, planning and organisational skills;
• Ability to interpret large amounts of information on a daily basis;
• Excellent and clear communication skills;
• Proficient in MS Excel; structural and detail orientated;
• Good analytical and problem-solving skills;
• Excellent interpersonal and teamwork skills;
• Ability to prioritize work and meet strict deadlines;
• Motivated and driven

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