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Private Capital Loan Solutions Officer - Islandwide, SG

Private Capital Loan Solutions Officer - Islandwide, SG

TANGSPAC CONSULTING PTE LTDIslandwide, SG
6 days ago
Job description

Roles & Responsibilities

The Private Capital Loan Solutions Officer plays a critical role in the Private Capital team. The role will require technical expertise in processing and reviewing functions with respect to PC Loan Administration services delivered to the bank’s client base.

The role is responsible for the output and service delivery of the PC team and will include the provision of technical expertise for all middle office and back-office activities. This role will focus on the delivery of daily activities for PC assets, but also support onboarding and transitions, as well as business change projects and business improvements, to ensure a consistent and sustainable operating model.

Responsibilities :

  • Review documentation and assess operation structure to understand the purpose of the deal and its related point of attentions
  • Review asset documentation to capture relevant data into Loan Administration system
  • Review all fee structure for each investment
  • Setup the Loan Administration system in accordance with the asset documentation
  • Produce and maintain any operational database to fulfil Loan administration duties
  • Set up in Loan Administration system the relevant report (including via Crystal report) to be sent to third parties such as Fund administrator or Asset Managers

Requirements :

  • Strong technical background incorporating aspects on fund accounting, and financial reporting
  • Related alternative investment experience within the financial services industry preferred
  • Ability to foster and maintain strong interpersonal relationships both internally and externally
  • Excellent attention to detail
  • Ability to work well individually, and within a small team environment
  • Tell employers what skills you have

    Middle Office

    Strong Attention To Detail

    Loans

    Administration

    Good Communication Skills

    Attention to Detail

    Fund Accounting

    Banking

    Capital

    Financial Services

    Service Delivery

    Financial Reporting

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