Senior Associate, Loan Operations (Asset Management firm)
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- Oct 13, 2022
View more
- Job Function
- Operations
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- 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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