Trainee will be supporting various loan transactions (bilateral, syndicated, and agency roles), handling Miho and Facility Agreement processes, and supporting deposit and non-resident investment operations.
1. Loan Processing
- Prepare credit line approval sheets and process loan documentation
- Input loan data and vouchers into internal systems
- Monitor interest payment dates, loan maturity dates and rollovers
- Perform agency duties for syndicated loan operations
- Prepare monthly and quarterly reports related to loan activities
2. Miho and Facility Agreement (FA) Processing
- Process Mihon and FA requests from the Middle office
- Capture and maintain accurate records for mitigants and facilities
3. Demand Deposit Processing
- Prepare and process deposits and withdrawals from demand deposit accounts
- Verify customer authentication and ensure compliance with internal procedures
4. Non-Resident Indirect Investment
- Review and comply with local regulations related to foreign indirect investments
- Communicate with customers and execute payment or fund receipt instructions
- Prepare and submit relevant investment reports
5. Reporting & Compliance
- Conduct counterparty screenings
- Prepare and submit reports