loans operations in Singapore

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job details

banking & financial services
job type
S$ 3,000 - S$ 5,000 per month
reference number
emily liu, randstad
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job description

This position is newly created as the operations team is expanding its loans administration function.

about the company
This client is a financial services firm supporting investment management and hedge funds.

about the job
Your daily responsibilities includes:


  • To provide Trade Settlement to APAC client base.
  • To assist in the Trade Management / Cash Management / Restructure / Wires process
  • Asset Servicing – Rollovers, rate resets, facility set ups in Geneva
  • Review Credit Agreement of Loan and setup the security in the System
  • Review Loans PNL
  • Interact with clients (Hedge Funds), agent banks and other departments (Fund Accountants, Operations. OTC Operations, Pricing) relative to bank loan processing.
  • Investigation of cash and position breaks between client and agent banks/counterparties
  • Serve as informational resource for bank loan products to clients and internal departments
  • Project Work – defining reporting requirements, working on systems and process migrations, etc

skills and experience required

  • Degree holder in Finance or Accounting, or relevant work experience in the credit space
  • Working knowledge of loan closing process and LMA / LSTA documents (Par/Distressed)
  • Working knowledge of Clearpar beneficial
  • Ability to read and interpret loan facility documentation
  • Working knowledge of loans administration process
  • Ability to work on own initiative and prioritise workload
  • Ability to contribute to process / workflow improvements
  • Excellent communication skills
  • Knowledge of Geneva accounting system is a big advantage
  • Knowledge of financial instruments is beneficial

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 65106505.
(EA: 94C3609/ R1111016 )