Coordinating with the credit structuring team to ensure operational aspects of the loans are met.
Coordinating with external stakeholders to ensure funds are disbursed and received timely, rate resets, transactions booking, processing repayments, tracking of tax credits and covenant testing within the agreed timeline.
Monitoring and filing of loan documentation (Eg: Loan agreement, Conditions Precedent, Conditions Subsequent, Information Rights, Financial Documents, Budget, Warrants Information).
Ensure all loan terms are properly captured and recorded.
Point of contact between borrowers, facility agents and external stakeholders and responsible for monitoring status of loan transactions.
Work with external vendor on the implementation of the loan management system.
Addressing loan operational issues.
Continuous process improvements.
Other ad-hoc duties assigned from time to time.
Equity Investments
Monitoring and filing of equity investment documentation (E.g. Conditions Precedent, Information Rights, Budget).
Ensure all equity and warrant investments are properly captured and recorded.
Requirements:
Relevant degree with at least 5 to 8 years of relevant working experience.
Understanding of loan / fixed income operations and equity investments.
Prior audit experience (private equity / venture capital / private debt) will be an added advantage.
Prior experience with loan management system or system implementation will be an added advantage.
Independent, driven and able to work in a fast paced environment and under pressure.
Attention to details, hands-on, meticulous and capable to multi-task effectively.
Excellent interpersonal, communication and organization skills.