Media - Senior Loan IQ Analyst
3 weeks ago
Job Description :
Key skill : Loan IQ Experience is mandatory. Seniority : At least 5 years relevant experience in an international bank (CIB)
Delivery Mandate :
- Process Loan Drawdowns, Rollovers and Rate Fixing for all Bilateral and Syndicated transactions booked under Hong Kong, Singapore, Labuan, Taiwan and Sydney entities.
- Process includes funding and rate fixing with Treasury traders, reporting of fund movements to Treasury Settlements, loan disbursement to clients and booking of drawdown and/or rollover details into LOAN IQ.
- To prepare accounting entries, disbursement of funds, liability booking, customers' payments and settlement under the assigned portfolio.
- To monitor receipt and follow up non-receipt of principal installments, interests and fees booking under the assigned portfolio.
- To arrange disbursement to risk participants, insurance companies, participating banks and other contracted parties.
- To assist Loan Syndication Team for loan sell-down (primary and secondary) and handle deal settlement.
- Maintain all administrative records of borrowers and lenders in LOAN IQ
- FATCA / AEOI : prepare and send the FATCA request, chase when needed.
- Update EMIR status in Tethys upon Asia Vetting team request
- Process Audit Confirmations for corporate and bank customers of Agency transactions
- To contribute to UAT for various systems
- To support APAC offices tracking outstanding documents in relation to financing activities & prepare relevant report
- To support APAC offices for preparation of various operational & periodical reports
Technical skill requirements :
- Documentation review skills to retrieve operational information from facility agreement
- Familiar with Microsoft Windows (Excel, Word, PowerPoint).
- Knowledge in Loan IQ is essential
- Knowledge and experience in preparing RTGS/CHATS payments, Swift payments, RMB cross border payments.
- Knowledge in Flexcube, Calypso, Matisse MSC, Summit are an advantage.
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