Associate / Senior Associate - Loan Operations

JOB PURPOSE:

• To assist Team Lead /Department Head in the daily running of the Operation Department.
• To ensure that work is diligently completed according to schedule and operations requirements.
• To perform stringent checks on work done by subordinates and to ensure operations run smoothly.
• To report any irregularities to the Team Head / Department Head.

PRINCIPAL ACCOUNTABILITIES:

Loan Processing (Bilateral / Syndication /Private Banking loan)

• To process corporate banking of Syndication loan, bilateral loan and Private Banking loan drawdown, rollover and repayment transactions
• To prepare loan advice of private banking loan in loan confirmation system
• Processing outward remittance transactions of syndication loan, bilateral loan
• Prepare and pass entries for amortization fees and fee recognition
• To monitor overdue transactions for l...