Assistant Manager, Agency - Debt Markets, IB & A

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 1 month ago
Responsibilities for Assistant Manager, Agency - Debt Markets, Investment Banking & Advisory: Ensure all clients' portfolios are well managed and in compliance to terms defined in the agreements. Close monitoring of designated accounts to ensure compliance of built-up requirements. Timely and accurate issuance of invoices, notifications to Bank Negara Malaysia and Securities Commission, rollover of facilities and transfer of funds. Ensure timely payment of financial obligations on due dates. Ensure funds are utilized for purpose intended per terms of agreements or by regulatory authorities. Vetting of draft documents to ensure operational compliance to terms of financing. Checking of compliance of conditions precedent and follow-up on conditions subsequent. Issuance of Letters of Undertaking that are in line with terms of financing. Provide support to other departments by efficiently and effectively responding to enquiries / requests. Requirements: Degree in Accountancy, Finance or equivalent working experience, possesses accounting related professional certification i.e. ACCA is an added advantage. Operational, credit administration or emplacement of facilities experience would be an advantage Strong understanding of process, procedures and applicable regulatory requirements in relation to accounting. Excellence analytical skills, numerical and attention to details. Must be proficient in MS Excel, Word and PowerPoint. Able to work under pressure, in meeting tight deadlines, independent and possess positive attitude. Possess good interpersonal skills and able to interact with people at all levels. Show more Show less

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