associate manager, loans and settlements in Singapore

posted
contact
lynda tan, randstad
job type
permanent

job details

posted
location
singapore
specialism
banking & financial services
job type
permanent
working hours
Full-Time
reference number
91M0152100_1612748879
contact
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
  • Ensure loan administration tasks i.e. account opening, setting new loan facilitates, loan disbursement, rollover, fixed deposit processing, interest rate fixing, monitoring repayments, coordinating funding, are handled promptly and accurately
  • 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
  • Monitor trade capture and investigate failed trades
  • Settle trades in internal systems
  • 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 experience in Loan Administration/Operations within the Financial Services sector
  • 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
  • Prior settlements experience is a plus
  • 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

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Associate Degree/Diploma