- Perform loan accounting activities, ensuring ledger accuracy and compliance with relevant accounting policies and standards.
- Conduct monthly and quarterly reconciliations, and prepare required accounting adjustments.
- Prepare financial disclosure notes, and support variance analysis and management reporting for Investment Operations portfolios.
- Conduct project-level accounting reviews from both loan accounting and debt servicing perspectives.
- Develop and update procedures related to debt servicing, accounting, and reporting to improve operational efficiency.
- Identify and implement process improvement opportunities to streamline loan operations and strengthen internal controls.
- Support the implementation, enhancement, and testing of loan management systems and related digital tools.
- Prepare analytical insights and management reports on loan portfolios and financial performance.
- Provide backup support for other activities conducted by the Loan Accounting and Reporting teams as needed.
- At least 3 years of relevant experience in a multilateral development bank, with a focus on sovereign financing operations and/or loan accounting.
- Bachelor's degree in accounting, finance, or a related discipline.
- Professional certification (CPA, ACCA, CFA, or equivalent) will be an asset.
- High integrity and professionalism, with strong self-motivation and the ability to manage multiple priorities and meet deadlines.
- Exceptional attention to detail and a strong commitment to accuracy.
- Effective communication abilities with strong analytical and problem-solving skills.
- High proficiency in written and spoken English.
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The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond – infrastructure with sustainability at its core. · Collaborating with partners, AIIB meets clients' needs by unlocking new ...
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We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. · Define and execute the digital acquisition strategy for card products to drive new user sign-ups and card ac ...
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We invite you to build the bank of the future. · Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. · Help people grow their assets, · business, · and investments. Take your learning as far as you can. · ...
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Singapore Internship3 weeks ago
Finance Associate, Loan Management(Based in Beijing) - Singapore - Asian Infrastructure Investment Bank (AIIB)
Description
The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond – infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled, and promotes regional connectivity.
The Loan Management team supports operations across the full life cycle of the Bank's investment portfolio, including project preparation, disbursements, billing, collections, arrears management, loan accounting, and reporting. The team also plays a key role in designing and implementing innovative technology solutions, end‑to‑end digital processes, and integrated loan management systems to enhance efficiency and strengthen operational and accounting workflows.
The Finance Associate will contribute to loan accounting and reporting activities, support sovereign debt servicing and nonsovereign cost recovery processes, and take initiative in process automation and workflow optimization to enhance overall cost efficiency.
Responsibilities:
Requirements:
AIIB is committed to diversity, transparency, and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences, and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability, or sexual orientation.
Join in AIIB's mission to promote sustainable infrastructure investments and to improve social and economic outcomes in Asia and beyond.
Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.
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