Senior Analyst, Securitisation Group, Specialised Product Dept Asia

3 weeks ago


Singapur, Singapore SMBC Group Full time

Responsibilities

Prepare instructions for loan disbursement, issuance of securities, loan rollovers and derivative settlements.

Notify investors/lenders of drawdown, new issuance, rollover, payments, corporate events.

Process daily transactions of securitization/structured finance business in accordance with transaction documents and establish rules and procedures.

Process cash transfer, SWIFT payments, system data input and clerical duties.

Communicate with customers, paying agents, marketers, back office, credit and risk departments related to transaction processing.

Provide administrative and cross-team support.

Maintenance of proper records of transactions documents, conditions precedent documents and other important documents and safe keep them in data/custody.

Perform reconciliation and ensure all transactions are completed in time without omission.

Prepare various reports to internal/external parties.

Handle regular/adhoc reporting for risk management purpose.

Prepare control card for credit administration and on-going operations, as well monitor due dates.

Support deal closing/execution, including transaction documentation check, credit terms check.

Prepare and maintain proper records on transactions and administrative details of counterparties.

Support group compliance including preparation of regular reportings.

Support other team members' assignments

Job Requirements

University graduate and fluent in English. Better if the candidate has finance, accounting, business administration and/or similar background.

At least 2 years working experience in trustee, agency, middle office function or loan/ settlement operations in commercial/ investment bank. Better if the candidate has experience in structure finance area.

Required to have MS Office (Word/ Excel/ Powerpoint) skills. An added advantage if the candidate is capable of using Bloomberg.

Team player and able to work well and interact with all levels

Meticulous and attention to details

Self starer and self motivated individual



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