Job Description

Reporting to the Head of Operations and Settlements, the incumbent, among other responsibilities, will support the Group Operations in day-to-day operational, settlement and administrative matters in delivering quality support and services to the OpCos including: 1. Trade capture of loan profile, schedules and cashflows2. Execution of drawdowns, rollovers and trade settlements with Facility Agents / Custodians3. Liaison with Transaction Administrator to reconcile cashflow schedules and monitor settlement activities4. Preparation of payment notices, monitoring of repayments of the loans and bond investments5. Following up on non-receipts and trade discrepancies6. Processing and settlement of treasury transactions7. Support system testing and other ad-hoc tasks8. Fine-tuning, developing procedures and work processes9. Participate in projects, system enhancements and other ad-hoc tasksThe incumbent will have extensive interaction with individuals from Finance, Treasury, Front Office and Risk teams within the company and external stakeholders. The individual should possess strong interpersonal, communication skills and can independently manage tasks.Requirements: Diploma / Bachelor's degree with at least 3 to 5 years operations and settlements experience in a bank or finance company, preferably with exposure to syndicated / bilateral loans and bonds. Exposure to the development and refinement of operational procedures, work processes and systems would be a plusA team player with strong interpersonal and communication skills (both written and verbal) and able to liaise with internal and external stakeholders Possess strong work ethic (especially when there are tight deadlines) and ability to multitask Detailed oriented, meticulous and versatile Highly motivated and ability to work with minimal supervision Eagerness to learn, with mindset of questioning and cross-checking information Accept ownership and accountability for agreed upon targets and deliverables Proficient in Microsoft Office (Powerpoint, Excel, Words), etcInterested applicants please submit an updated resume and a recent photo in MS Word format to: [ Email address blocked ]
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