drjobs Senior Loan Operations Associate

Senior Loan Operations Associate

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1 Vacancy
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Jobs by Experience drjobs

1-3years

Job Location drjobs

Pasay - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

  • Support daytoday operational settlement and administrative matters
  • Trade capture of loan profile schedules and cashflows
  • Execution of drawdowns rollovers and trade settlements with Facility Agents / Custodians
  • Liaison with Transaction Administrator to reconcile cashflow schedules and monitor settlement activities
  • Preparation of payment notices monitoring of repayments of the loans and bond investments
  • Following up on nonreceipts and trade discrepancies
  • Processing and settlement of treasury transactions
  • Support system testing and other adhoc tasks
  • Finetuning developing procedures and work processes
  • Participate in projects system enhancements and other adhoc tasks
  • Proven capability to meet tight deadlines
  • Strong organizational and communication skills
  • Proficiency in MS Office Suite with Intermediate Excel skills (Can use the functions vlookup if and or sumif and pivot tables).


Requirements

  • Graduate of Accounting Financial Management or have a business degree with 12 units of accounting
  • 23 years experience handling private loans or commercial loans.
  • Proficiency in MS Office Suite with Intermediate Excel skills. (Can use the functions vlookup if and or sumif and pivot tables)
  • Strong organizational and communication skills.
  • Proven capability to meet tight deadlines


Loan Operations, Derivatives, Settlements

Education

Bachelors Degree

Employment Type

Full Time

Company Industry

About Company

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