Associate - Financing & Trade Operations
at Fernway Partners
Sydney, New South Wales, Australia -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 02 Sep, 2024 | Not Specified | 04 Jun, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
Responsibilities:
- Daily processing of Syndicated and Bilateral loans in back office systems.
- Liaise with Agent Banks and Bilateral clients on drawdowns, rollovers and repayment of loans.
- Liaise with various business lines in managing all aspects of the banks’ loan portfolio - including term loans, revolving facilities, multi-currency facilities, and LC facilities.
- Liaise with dealers for cash funding and obtaining applicable interest rates for the booking of
- drawdowns and rollovers.
- Booking of internal funding in back office system.
- Complete deal tickets for drawdowns, rollovers, new commitments, prepayments and input
- transactions in the system.
- Liaise with Credit Risk Monitoring in the booking of new facilities and limits.
- Check/Validate and process booking of new deals and new commitments in the system.
- Prepare and send confirmation of rate sets and fee invoices to bilateral clients, liaising with
- Front Office where necessary.
- Check Facility Agreements & Documentations.
- Process monthly & quarterly line fee and commitment fee calculations.
- Prepare monthly Sundry report.
- Daily Nostro reconciliation of funds received.
- Update and maintain the Loan Administration files.
- Maintenance of Procedure Manuals.
- Manage and co-ordinate regional and head office back office/ loan system roll-outs, upgrades
- and training.
- Provide operational support Treasury Operations including validation of Swift payments.
- Backup for Treasury Operations.
- Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Australian Compliance manual and the Financial Crime Policy.
- Systems Used - Outlook, Office, Intranet, SWIFT Alliance
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Sydney NSW, Australia
