1. Monthly Book Debts Allocation, preparation of book debt
statements/certificates
1. Lender Master Data Pack, Monthly/Quarterly Compliance Reporting to
Lenders
1. DA & PTC Monthly Servicer Reports preparation and reporting to investors
2. Preparation of master debt repayment file and ensuring timely repayments
3. Coordination for Book Debts/Receivables Audit by lenders’ auditors
4. DA/PTC Tracker and Performance Sheet
5. Preparation Management Presentations like ALCO Deck, Board PPT
6. Recent Borrowing Exposure CAM Data Preparation