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About the Role
1. Loan & Funding Administration
- Assist in the maintenance of loan records including drawdowns, repayments, rollovers, and interest payments for both internal and external facilities.
- Prepare documentation related to loan agreements, covenants, and interest rate schedules.
- Support monitoring of loan covenant compliance and flag potential breaches in advance.
- Coordinate bank account opening/closure processes and maintain updated records of account mandates and e-banking users.
- Handle Know-Your-Customer (KYC) and due diligence documentation requests from financial institutions.
- Collect and disseminate financial market data (e.g., FX rates, interest rates, economic indicators) to internal teams for reference in decision-making and reporting.
- Maintain and update rate tables and market data templates used in forecasti...
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