Job Title Senior Analyst, Middle Office Asia
Job Description As checker of the Loan Administration Team of the department, his / her primary responsibility is to ensure that the operational support for loans administration work provided to local offices located in the region are in good quality.
- To perform middle office functionalities in handling operation work e.g. bilateral / syndicated loans / guarantees etc. by liaising with clients/agents/relationship managers in providing instructions to Global Services Centre based in Dublin for loan processing.
- Monitor if any past due items of transactions on the previous date and liaise with Relationship managers/Credit Risk department/local operation team/local treasury / Global Service Centre Dublin for settlement.
- Monitor sufficient funds for loan settlements in Flexcube.
- Daily reconciliation to the loan ledger report on loan movements made by Global Service Centre, Dublin
- To observe and comply with all the established operation/procedure manuals and guidelines
- To answer the enquires of stakeholder incl. internal and external in related to the team operations.
- Weekly catch up call with Global Services Centre, Dublin
- To review drafted facility letter and agreement and provide comments on operational perspective.
- Handle ad-hoc project/assignments as required