Loans Analyst

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organisation operates within:The role involves end to end reconcilation and break resolution of insurance fundsGood understanding on reading and interpreting data from custody statementsReconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basisReconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basisStrong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculationAbility to read and interpret paying agent information, amortization schedule from notes purchase agreementGood understanding on different Bloomberg screen and their functionalities specific to bonds & liability notesAbility to interact with multiple counterparties like paying agent, custodian on daily basis via emails Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standardsAdvanced excel skills will be an added advantage

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