Operations Officer

Job Responsibilities:

• Approve the day-to-day loan and trade transactions (facility set up and extension, loan drawdown and rollover, loan interest payments, loan principal repayments, loan interest repricing, guarantor/guarantee set up, etc.).
• Check the accuracy and correctness of loan details against loan documents, deposit account number, authorized signatories, loan availment conditions.
• Review and ensure the consistency of the Credit Line Agreement and the Credit Memorandum proposed by Corporate Banking.
• Check customer credit line availability and expiry for availment, renewal, and extension transactions in the loan module. Ensure compliance with company policies, control procedures, regulatory requirements in the processing of transactions.
• Review and monitor the Outstanding Loan Report and Loan Facility Maturity Report.
• Check DST and EIR computations for loan drawdowns and loan rollovers.
• Approve debit...

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