Private Capital Loan Operations

3 days ago

River Central Community Development Council, Singapore Selby Jennings Full time $80,000 - $120,000 per year

About the firm
:

  • Top-tier European Bank

Responsibilities
:

  • Review and interpret deal documentation to assess structure and key operational points
  • Capture and maintain asset data in the Loan Administration system
  • Set up fee structures and reporting tools (including Crystal Reports) for third-party stakeholders
  • Support on-boarding, transitions, and business change initiatives
  • Collaborate with international off-shoring centres for data input and system updates
  • Perform cash and portfolio reconciliations, monitor restructurings, and manage asset maintenance
  • Ensure timely execution of payments, notices, and reporting (Month-end, KRI, etc.)
  • Troubleshoot anomalies and maintain operational memos
  • Develop and implement procedures to streamline processes and support new activities

Requirements
:

  • Strong technical background in fund administration and financial reporting
  • Experience in alternative investments within financial services (preferred)
  • Advanced Excel proficiency
  • Familiarity with Sentry, E-Front FIA, Hiport (a plus)
  • Exceptional attention to detail and organisational skills
  • Team-oriented with strong collaboration and communication skills
  • Capable of managing change projects and process enhancements

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