Senior Analyst, Middle Office Asia
at Rabobank
Posted 17 days ago
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Checker in the Loan Administration Team responsible for ensuring high-quality operational support for loan administration across regional local offices. Performs middle-office functions for bilateral and syndicated loans and guarantees, liaising with clients, agents and relationship managers and issuing instructions to the Global Services Centre in Dublin. Monitors past-due items and fund sufficiency, performs daily reconciliations to loan ledgers, reviews facility letters from an operational perspective, answers stakeholder enquiries and handles ad-hoc projects.
- Compensation
- Not specified
- City
- Hong Kong
- Country
- Hong Kong
Currency: Not specified
Full Job Description
As checker of the Loan Administration Team of the department, his / her primary responsibility is to ensure that the operational support for loans administration work provided to local offices located in the region are in good quality.
- To perform middle office functionalities in handling operation work e.g. bilateral / syndicated loans / guarantees etc. by liaising with clients/agents/relationship managers in providing instructions to Global Services Centre based in Dublin for loan processing.
- Monitor if any past due items of transactions on the previous date and liaise with Relationship managers/Credit Risk department/local operation team/local treasury / Global Service Centre Dublin for settlement.
- Monitor sufficient funds for loan settlements in Flexcube.
- Daily reconciliation to the loan ledger report on loan movements made by Global Service Centre, Dublin
- To observe and comply with all the established operation/procedure manuals and guidelines
- To answer the enquires of stakeholder incl. internal and external in related to the team operations.
- Weekly catch up call with Global Services Centre, Dublin
- To review drafted facility letter and agreement and provide comments on operational perspective.
- Handle ad-hoc project/assignments as required
The Application Process
This is our standard application process. It may vary by role.
Thanks for applying! You will always receive a confirmation of your application by email. We review all the resumes and covering letters that we receive. We will let you know as soon as possible if we invite you for an interview.
We invite you for one or more (online) interviews. We want to know if you fit the role and the team. You probably have many questions for us too. For some positions, we may also ask you to complete an assignment or assessment.
Are you the new colleague we are looking for, and do you also feel happy with us? Congratulations! You will receive a good offer from us. Before you start, we conduct a legal screening to ensure that our employees do not pose a risk to us and our customers.
Welcome to Rabobank! We look forward to seeing you and can't wait to work together.
