Senior Analyst, Middle Office Asia

Job Title

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