AVP, Bank Ops (Contract)

Job Description:

• Review and interpret key operational and financial terms from credit and loan documents.
• Translate loan documentation into system setup, including rate structures, amortization schedules, fee profiles, and payment instructions.
• Perform trade capture of loan transactions, schedules, and cashflows in internal systems.
• Oversee execution of drawdowns, rollovers, repayments, and settlements with counterparties.
• Reconcile and monitor cashflow schedules, settlement status, and payment activities.
• Prepare payment notices and track repayments for loan and fixed-income instruments.
• Handle trade-related discrepancies, exceptions, and escalations promptly.
• Partner with internal teams-front office, treasury, finance, risk, operations support, and technology-to ensure accurate trade representation and process efficiencies.
• Liaise with external counterparties including custodians, agents, and banks to support settlement and payment processes.
• Support new product setup, system testing, and process enhancement initiatives.
• Contribute to operational workflow improvements and participate in related projects.

What we are looking for:

• Bachelor's degree with at least 5 years of experience in loan operations or settlements within a bank, asset manager, or financial institution.
• Hands-on experience in managing Syndicated or Bilateral Loans, SPVs, Bonds, or Treasury products.
• Strong ability to interpret credit documents and translate them into accurate operational setups.
• Solid understanding of loan markets, debt financing products, and trade lifecycle management.
• Familiarity with end-to-end trade workflows, settlement cycles, and cross-functional coordination.

EA Licence: 16S8091

EA Reg No.: R25128451