Job Description

RESPONSIBILITIES:

Loan Expertise

• Be the main point of contact for Front Office and other internal departments for all loan matters and address their Ops related queries
• Liaise with the agents, borrowers, lenders and investors depending on the role of the bank in the Loan transactions
• Book/Check and approve all loan and loan lifecycle events in the systems
• Book/Check and review all incoming instructions
• Ensure that payments are received or sent in a timely manner
• Mentor junior team members in their day to day work

Execute settlement and clearing

• Support transaction settlement documentation gathering and settlement processes
• Input cash settlements in banking platforms and/or systems whilst ensuring adherence to cut-off times
• Post Trade management - Follow through on the Deal life cycle of a trade, ensure trades settled on time and follow up on un-settled trades. Follow protocols and procedures in logging failed trades, and follow up on fail trade claim in accordance to market standard.
• Collate interest settlement and principal repayment
• Escalate unconfirmed transactions and discrepancies
• Clear reconciliation breaks (Nostro, Positions, NPV/ trade breaks across systems)
• Perform daily, monthly, weekly, quarterly and ad hoc reports

Contribute to maintain the department\xe2\x80\x99s efficiency

• Propose continuous improvement project for process (eg automation of processes)
• Participate in ad hoc projects as required
• Ensure compliance with regulatory and statutory requirements
• Participate in systems testing
• Identify potential risk gaps and address them
• Update procedures and reference notes when required
• Work on process improvements

QUALIFICATIONS:

• Minimum 10 years\' of Loans Settlements/ Operations experience
• People management experience

We regret that only shortlisted candidates will be notified.

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