Fund Vice President - Singapore - Citco

Citco

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

1/2

The Citco Group of Companies

Senior Vice President
-
Loan Operations

Singapore

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with more than 11,000 staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

About the Team
& Business Line**:

As a core member of our Loan Operations team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and lifecycle events in support of NAV adminstration.

This role involves servicing a diverse range of hedge and private equity clients pursuing different trading strategies

Your Role:

You will be responsible for the offshore oversight of syndicated and bilateral debt processing of lifecycle activities by our processing team.
In line with point one, you will ensure accurate processing of daily loan transactions and credit events including, but not limited to, trade settlement, principal pay downs, drawdowns, contract rollovers, rate setting and PIK capitalizations.
You will be able to review various types of Loan Agreements ensuring all pertinent data of the facility is captured to create loan securities in relevant systems.
You will manage daily operational workflows and maintain oversight of asset servicing ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying accounting platform
You will be responsible for offshore oversight of the reconciliations of loan pars, accruals and cash between internal and external systems, investigating and commenting break items and resolving same within preagreed timeframes
You will understand the role of Loan Operations in generating reporting in support of NAV process and actively liaise with various internal departments to meet monthly/quarterly NAV deliverables
You will act as a senior point of contact for client queries/requests and drive resolution of issues relating to client accounts
You will work with the function's global head ensuring there is participation in continuous process improvement projects, KPI reporting and adherence to year on year budget requirements

About You:

You will carry a minimum of 6 years' experience in a Loan Operations capacity with exposure to bilateral and syndicated debt
You have experience of a range of debt product types including, but not limited to, syndicated (par & distressed), bilateral, direct lending originations, commercial real estate loans, total return swaps, letters of credit
You are experienced in maintaining a controlled environment and adhering to standard operation procedures
You are flexible and comfortable adapting to fluid operational requirements and deliverables
You have a track record of delivering efficiency gain projects
You have people management experience. Managing teams of 10+ a distinct advantage
Experience in a Primary or Special Loan Servicer an advantage
Project management or process improvement qualifications (Six Sigma/Prince 2) an advantage
Experience in building teams from the ground up or guiding a team through transition an advantage

Our Benefits
Your wellbeing is of paramount importance to us, and central to our success.

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Ask us about specific benefits in your location.