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Senior Associate, Loan Operations (Asset Management firm)

Funds Partnership Asia
Singapore
Posted 3 days ago Permanent Competitive
Daryl Emmanuelle
Posted by
Daryl Emmanuelle Ong
Headhunter
Our client is a global special situations institutional asset manager. As part of their APAC expansion, they are looking to add to their Loan Operations Team in Singapore, a Senior Associate. The incumbent will handle internal loan administration and will be exposed to the full origination life cycle of private and syndicated loans and other structured financing arrangements.

Responsibilities:

  • Participate in initial discussions around structuring legal entities to support joint venture structures.
  • Assist in the compilation, inputting and monitoring of static data within internal and external systems.
  • Assist with the administration of loans on which the company serves as agent, including coordination with borrowers regarding interest and principal payments, draw downs and deal amendments.
  • Manage the daily administration of the portfolio within the internally developed loan management system.
  • Support the deal funding process, including managing cash balances, cash forecasts and closing wire transfers.
  • Manage the documentation process surrounding all deals within internal systems and at external service providers.
  • Monitor and assist with identifying and reconciling all cash activity within loan specific external cash accounts.
  • Daily reconciliation of the Fund Administrator Loan Administration activity.

Requirements: 

  • Bachelor’s degree in finance, economics, accounting or equivalent
  • 5-8 years of experience in loan administration and/or agency
  • Experience with private credit loan origination or construction loan administration is a plus.
  • Wall Street Office (WSO), Loan IQ or equivalent system experience is a plus.
  • Excellent Microsoft Excel and writing skills.
  • Good communication skills
  • Detail oriented
  • Collaborative, team player
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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