Analyst/Lead Analyst, Fund Finance

International Bank is seeing an Analyst/Lead Analyst in Fund Finance team.

  1. Process loans and deposit transactions, by communicating with customers and Operations/Treasury Group. Distribute detailed information of each transaction through internal systems or instruction memos.
  2. Assists account officers with Bank’s Know your Customers (KYC) regulatory obligations.
  3. Close and maintain bilateral/syndicated loan facilities by collecting required documents from customers/agents. Deliver such documents to Operations Group with instructions, and conduct required checks/registrations in the systems.
  4. Create quarterly invoices, monthly statements and distribute to customers in a timely manner.
  5. Handle covenants of each credit facility by registering due dates, in the system and collect required documents from customers/agents.
  6. Generate and circulate internal periodical reports to senior executives in timely manner.
  7. Perform general administrative functions and monitor current publication subscriptions and web-based services.
  8. Update/maintain customer files and required documents. Ensure retention and record keeping of all FFG files and documents are in accordance with the retention requirements.
  9. Others – Any other activities as reasonably assigned by the Account Officers and senior management.

Qualifications

  • Bachelor degree (Business, Finance or related curriculum)
  • 1-4 years of related work experience
  • Ability to multi-task and a fast learner
  • Proficient in MS (Word/Excel, and other Office products)
  • Ability to work independently with minimal guidance/supervision

 

Base salary: 65-85K+Bonus