Private Capital Loan Solutions Officer

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 :

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