assistant manager, loans and trade settlements in Singapore

lynda tan, randstad
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banking & financial services
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lynda tan, randstad
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job description

about the company
Our client is a leading financial services provider with a global presence in Europe, America and APAC.

about the role

  • Work closely with the bank loans team to on-board and implement new clients
  • Manage syndicated loans as well as bank debt operations process
  • Process agent notices daily and where necessary
  • Perform cash and position reconciliation
  • Process deal restructurings and agree new positions with clients
  • Manage call back on new wire accounts
  • Input static data for non-syndicated transactions
  • Prepare loan amortisation and margin schedules
  • Perform trade confirmation and settlements which include Money Market, FX, Options, Loan Drawdown, OTC Derivatives, CDS, IRS and Equity Swaps
  • Monitor trade capture and investigate failed trades
  • Monitor collateral margin
  • Attend to clients’ queries with regards to trades and/or loans including life cycle events, payments and settlements
  • Participate in projects
  • Ensure timely submission of regulatory reports and internal reporting for Head Office and external regulators

skills and experience required:

  • At least 6 years of Operations experience within the Financial Services sector
  • Prior experience in Loan Administration and/or Settlements
  • Good understanding of bilateral and syndicated Loan Agreements according to prevailing market standards, including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements, funds flows, drawdowns, affiliate language etc.
  • Knowledge in LMA trades as well as direct lending
  • Proficient in Microsoft Office applications
  • Good communications and interpersonal skills
  • Detail-oriented

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887


no additional skills required


no additional qualifications required

educational requirements

Associate Degree/Diploma