Responsibilities
- Client/stakeholder management
- Operational Excellence
- Processing/Validating of Deals, Facilities and Outstanding in Loan IQ.
- Review credit agreement to reconcile terms and conditions to deal structure
- Handling of Loan Servicing activities.
- Processing/Validating loan participations (new borrowings, increases, rollovers, pay-downs, commitment reductions)
- Daily transfer of loan proceeds; receipt of funds and matching incoming cash
- Process/Validate Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
- Process/Validate notice for breakage fee activity for fax to agent bank; follow-up with traders on rate to be assigned and process accordingly.
- Process/Validate notices of activities to fax to all participants/customers for loan confirmation.
- Handling of Swift Payments.
- Review the reconciliation of positions, discrepancies in Interest and fee payments etc.
- Preparation/posting of manual G/L entries as required.
- Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring SBLC, etc
- Ensure all process requirements are documented fully, appropriately, and sign-off is obtained from all stakeholders periodically
- Ensure compliance/regulatory adherence
- Guide the team on complex production issues
- Effectively manage the KRI/KP
Requirements
- A good academic background
- Strong understanding of syndicated/bi-lateral financing and loan life cycle (Includes deal origination, transaction management, secondary trading, amendment/restructures and corresponding regulatory reporting)
- Knowledge on Basel Norms and credit risk
- Knowledge of Financial Products (Especially Loans, Guarantee and Stand by Letter of Credit etc.).
- Through knowledge of syndicated loan documentation
- Full suite of Loan Servicing
- Knowledge on Operational Risk.
- Ensure the risks are well anticipated and managed
Work Arrangement
Hybrid
