fund compliance officer / loan operation officer in Singapore

apply now

job details

job category
banking & financial services
job type
reference number
shawn lee, randstad
apply now

job description

Our client is seeking an indvidual experienced in fund compliance, particularly collateralised loan obligations.

about the company

Our client is a growing financial services provider and they are looking to expand their loans operations team

about the job

  • Review fund documents (indenture/IMAs), model and maintain compliance test through analytics modelling for fund specific portfolio
  • Generate Trustee monthly report
  • Generate compliance reports for SMA and collateralised fund obligation (CLO) funds for clients
  • Model and calculate CLO waterfalls, shadow Trustee on waterfall review process
  • Bachelors degree in business/finance or related discipline

skills and experience required

  • At least 3 years of collateralised fund obligation experience with indentures, compliance test modeling, waterfall modeling. Familiarity with full CLO lifecycle from warehouse to redemption is an plus
  • Some experience preferred in fund administration and fund reporting
  • Experience with syndicated leveraged loan asset class
  • Attention to detail
  • Excellent communication skills
  • Advanced MS Excel skills – working knowledge of excel functions (vlookup, pivot tables, etc) and formulas.

To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.

(EA: 94C3609/ R1765158)