Senior Associate, Loan Operations (Asset Management firm)

Employer
Funds Partnership Asia, EA Licence No: 15C7420
Location
Singapore, Singapore
Salary
Competitive
Posted
23 Sep 2022
Closes
23 Oct 2022
Ref
16999255
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Participate in initial discussions around structuring legal entities to support joint venture structures.
  • Assist in the compilation, inputting and monitoring of static data within internal and external systems.
  • Assist with the administration of loans on which the company serves as agent, including coordination with borrowers regarding interest and principal payments, draw downs and deal amendments.
  • Manage the daily administration of the portfolio within the internally developed loan management system.
  • Support the deal funding process, including managing cash balances, cash forecasts and closing wire transfers.
  • Manage the documentation process surrounding all deals within internal systems and at external service providers.
  • Monitor and assist with identifying and reconciling all cash activity within loan specific external cash accounts.
  • Daily reconciliation of the Fund Administrator Loan Administration activity.

Requirements:
  • Bachelor's degree in finance, economics, accounting or equivalent
  • 5-8 years of experience in loan administration and/or agency
  • Experience with private credit loan origination or construction loan administration is a plus.
  • Wall Street Office (WSO), Loan IQ or equivalent system experience is a plus.
  • Excellent Microsoft Excel and writing skills.
  • Good communication skills
  • Detail oriented
  • Collaborative, team player

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