Associate / Senior Associate - Loan Operations

JOB PURPOSE:

• To assist Team Lead /Department Head in the daily running of the Operation Department.
• To ensure that work is diligently completed according to schedule and operations requirements.
• To perform stringent checks on work done by subordinates and to ensure operations run smoothly.
• To report any irregularities to the Team Head / Department Head.

PRINCIPAL ACCOUNTABILITIES

:Loan Processing (Bilateral / Syndication /Private Banking loan

• )To process corporate banking of Syndication loan, bilateral loan and Private Banking loan drawdown, rollover and repayment transactions
• .To prepare loan advice of private banking loan in loan confirmation system
• .Processing outward remittance transactions of syndication loan, bilateral loan
• .Prepare and pass entries for amortization fees and fee recognition
• .To monitor overdue transactions for loan ...