Loan Operations, Senior Associate

3 days ago


Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

**Position Overview**

They will also have extensive interaction with trustees/custodians/administrators/agents together with other SS&C departments.

**Responsibilities**
- Work together with the bank loan closing team to on board / implement new clients.
- Process agent notices daily and where necessary, provide quarterly weekend support.
- Work to process deal restructurings in the SS&C systems and agree new positions with client.
- Manage wire initiation and client approval of same.
- Manage call back on new wire accounts.
- Position reconciliation.
- Cash reconciliation.
- Complete GoCheck tasks daily, weekly or monthly as appropriate.
- Input static data as necessary for non-syndicated transactions.
- Loan amortisation and margin schedules.
- Monitor trade capture and action on failed trades.
- Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
- Address client queries in relation to P/L, life cycle events, payments and trade settlements.

**Experience, Skills & Qualifications**
- Bachelors degree in Finance or related discipline is a plus.
- Financial services industry experience in Bank Loan Operations working for a bank, hedge fund, administrator, or prime broker.
- Understanding of both bilateral and syndicated loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.).
- Strong knowledge to both LMA trades and direct lending
- Knowledge of WSO and Advent Geneva experience a plus.
- Strong written and verbal communication skills.
- Proven ability to work under pressure and meet deadlines.
- Solid client relationship management skills.
- Proven ability to work within a team environment in a productive and supportive manner.
- Understanding of loans nav



  • Singapore The Resolute Hunter Pte Ltd Full time

    **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Loan and Treasury Operations (Senior Officer/AM/AVP) to be part of their Operations team. **JOB RESPONSIBILITIES** - To be part of the Loan and Treasury Operations - Handle Treasury...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    SS&C has more than 8,200 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational...


  • Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a Loan and Treasury Operations Senior Officer/AM with relevant years of Banking - Loan operations * THE COMPANY Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Loan and Treasury Operations (Senior Officer/AM) to be part of their Operations...


  • Singapore BNP Paribas Full time

    In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Senior Officer/Assistant Manager with minimum 3 years of loan operations experience OR 3 years of relevant loan and treasury operations experience in Banking industry* - ** **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Loan and Treasury Operations (Senior Officer/AM/Manager/AVP) to be part of their Operations team. **JOB RESPONSIBILITIES** - To be part of the Loan and Treasury Operations - Handle...

  • Loan Operations

    6 days ago


    Singapore Search Ally Pte Ltd Full time

    -Search Ally Pte Ltd Singapore Posted 38 minutes ago Contract $5K - $5.8K - L - POSTED BY - Lily Yang - RecruiterFollow - This role is responsible for the daily running of the Operation Department of a regional bank.**RESPONSIBILITIES**: - Perform, all daily transactions in the relevant systems in an accurate & timely manner - Process loan accounts opening...

  • Loan Operations

    6 days ago


    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for Loan Operations - AVP (Minimum 5 years of Loans Operations - checker experience)* THE COMPANY With their long standing and solid presence globally, the bank is expanding. Currently, they seek for a Loan Operations - AVP to be part of their team. JOB RESPONSIBILITIES Handle Loan Operations (Syndications, Bilteral Loans and/or...

  • Loan Operations

    1 day ago


    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for Loan Operations - AVP (Minimum 5 years of Loans Operations - checker experience)* THE COMPANY With their long standing and solid presence globally, the bank is expanding. Currently, they seek for a Loan Operations - AVP to be part of their team. JOB RESPONSIBILITIES Handle Loan Operations (Syndications, Bilateral Loans and/or...


  • Singapore D L RESOURCES PTE LTD Full time

    Location: Singapore Employment Type: Full-time / Perm Client: Banking & Financial Services Department: Retail Banking – Consumer Lending Job Overview: We are seeking a dynamic and results-driven Credit & Loan Sales Associate to join our retail banking team. You will be responsible for promoting and cross-selling a suite of unsecured credit products such as...