Key Responsibilities:

Process loan drawdowns, repayments, interest payments, and rollovers in accordance with loan agreements.
Verify loan terms, funding instructions, and settlement details prior to execution.
Coordinate with borrowers, agents, counterparties, and custodians to facilitate timely settlements.
Monitor cash funding requirements and ensure sufficient liquidity for loan disbursements.
Investigate and resolve settlement discrepancies, payment delays, and reconciliation breaks.
Maintain accurate transaction records and ensure completeness of supporting documentation.
Perform daily reconciliations of loan positions, cash movements, and interest accruals.
Ensure compliance with internal policies, credit terms, and regulatory requirements.
Support audit requests and regulatory reporting related to loan operations.
Identify and implement process improvements to enhance efficiency and reduce operational risk.
Ad hoc tasks as assigned by internal stakeholders

Requirements:

Diploma/Degree in Finance, Accounting, Business, or a related field.
5–7 years of experience in loan operations, settlements, or banking back-office functions.
Strong understanding of loan products (bilateral loans, syndicated loans, trade finance knowledge is an advantage).
Familiarity with SWIFT messaging (ISO 20022) and banking settlement systems.
Experience with reconciliation tools and operational banking platforms is preferred.
Strong attention to detail and accuracy in transaction processing.
Good understanding of loan documentation and payment mechanics.
Analytical and problem-solving skills to handle discrepancies efficiently.
Effective communication skills for coordination with internal and external parties.
Ability to work under pressure and manage tight deadlines.
Proficiency in Microsoft Excel and banking systems.

Kexim Global (Singapore) Ltd.