- Process Loan Drawdowns, Rollovers and Rate Fixing for all Bilateral and Syndicated transactions booked under Hong Kong, Singapore, Labuan, Taiwan, Tokyo and Sydney entities.
- Process includes funding and rate fixing with Treasury traders, reporting of fund movements to treasury settlements, loan disbursement to clients and booking of drawdown and/or rollover details into LOAN IQ.
- To prepare accounting entries, disbursement of funds, liability booking, customers' payments and settlement under the assigned portfolio.
- To monitor receipt and follow up non-receipt of principal installments, interests and fees booking under the assigned portfolio.
- To arrange disbursement to risk participants, insurance companies, participating banks and other contracted parties.
- To assist Loan Syndication Team for loan sell-down (primary and secondary) and handle deal settlement.
- Maintain all administrative records of borrowers and lenders in LOAN IQ.
- To support APAC offices for preparation of various operational & periodical reports