6 months Contract Treasury Loans Analyst, Private Equity Firm (Up to $4,000)

Recruit Express Pte Ltd| Date Posted: 26-Mar-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
Save Job
Job Nature:
Position Level:
Entry Level, Experienced
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Responsible for the day-to-day administration and control of the loan portfolio by working closely with the investment team
  • Monitoring of external loan documentations (e.g. rollover notices, rate setting notices, repayment notices) from Borrowers and Facility Agents
  • Processing of loan transactions in our systems (e.g. data input, monitoring of incoming funds, funding) and providing operational support on a firm-wide basis
  • Performing cash-flow projections for loan-related investments
  • Liaise with external administrators for transactions inquiries, documentation and other loan-related matters.
  • Working with relevant internal stakeholders such as front (deal team), middle (closing team) and back office (reporting and accounting) and external stakeholders such as Facility Agents and administrators
  • Reconciliation of cash flows against our own books and records and liaise with agents to resolve these reconciliation breaks.
  • Perform any ad-hoc duties when assigned by supervisors

Job Requirements

  • Min. Diploma / Degree
  • Min. 1-2 years of relevant experience
  • Able to start work within short notice

Application Procedures
Interested candidates, please email your resume to:

Lynn Mak Ling Ling (EA Personnel No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd