Settlement Officer
KEXIM GLOBAL (SINGAPORE) LTD. • singapore, singapore • Posted June 30, 2026
About the Role
Key Responsibilities
- Process loan drawdowns, repayments, interest payments, and rollovers in accordance with loan agreements.
- Verify loan terms, funding instructions, and settlement details prior to execution.
- Coordinate with borrowers, agents, counterparties, and custodians to facilitate timely settlements.
- Monitor cash funding requirements and ensure sufficient liquidity for loan disbursements.
- Investigate and resolve settlement discrepancies, payment delays, and reconciliation breaks.
- Maintain accurate transaction records and ensure completeness of supporting documentation.
- Perform daily reconciliations of loan positions, cash movements, and interest accruals.
- Ensure compliance with internal policies, credit terms, and regulatory requirements.
- Support audit requests and regulatory reporting related to loan operations.
- Identify and implement process improvements to enhance efficiency and r...