Job Description

: * Responsible for handling daily transactional content for a portfolio of clients such as (but not limited to): * Calculation of drawdowns, interest and commitment fees as well : Responsible for handling daily transactional content for a portfolio of clients such as (but not limited to): Calculation of drawdowns, interest and commitment fees as well as upfront fees for loans Coordinate with borrowers, lenders loan drawdowns, interest and commitment fee payments, repayments, prepayments and upfront fee payments Monitor receipt and payment of funds via coordination with MUFG (Paying Agent) Branch and other external Account Banks Provide instruction to MUFG (Paying Agent) Branch to process various loan related payments Process borrowers' and lenders' requests for audit confirmations Monitoring of borrowers' information undertakings and circulation of information upon receipt Coordinate loan transfers and assignments as Agent Coordinate waiver/consent requests between borrowers and lenders Coordinate and liaise with lenders' legal counsel and various independent advisers Monitor condition precedent and condition subsequent Liaise, work and correspond with front office, loan admin dept, money transfer dept and other relevant departments in order to fulfil role as Agent Preparation of necessary paperwork for onboarding of new transactions Management (safe keeping and archiving) of original loan, security and condition precedent documents Assist with providing reports to Management (when required) Job requirements University Degree in Finance, Economics, or equivalent/qualification related to this field At least 2 years of relevant or related experience Sound understanding of the content of transaction documentation (principal documents, collateral documents etc.) and repayment schedules Sound knowledge in Microsoft Office applications particularly in Excel Ability to work under time pressure and to work autonomously when required Excellent attention to detail Excellent English communication skills (oral and written) Strong service delivery orientation, proactive approach and team player Excellent analytical and presentation skills