Assistant, Loan Market Solution
Vistra
- Kuala Lumpur
- Permanent
- Full-time
- To support current team operations in KL. Perform all delegated tasks incidental to contracts and mandates related to loan administration and more specifically back and middle office services to the credit focused asset management industry in global markets and locations (non-local).
- Perform daily/weekly/monthly reconciliation of cash and asset transactions;
- Monitor account positions and actively research discrepancies;
- Update cash, positions, trade & compliance data;
- Prepare cashflow reports;
- Perform “hypothetical” transactions;
- Assist in monthly compliance reports;
- Prepare month end reconciliations and reports;
- Run interest, borrowing base, waterfall and other loan specific calculations;
- Operate loan administration systems and platforms;
- Execute general loan administration tasks;
- Active communication with other teams and clients in global locations; and
- Assist to develop app and Excel based models, automation tools and other client-focused solutions.
- No experience required but up to a year's relevant experience in the financial services industry is an added advantage.
- Degree in Accounting, Finance/Banking, Economics or Mathematics.
- Successful candidate will be trained on the job. Being responsive is a given and having the right attitude is paramount.
- Fluent in English, written and spoken. Fluency in Chinese is not necessary but an added advantage.
- Proficient in Microsoft Office and able to demonstrate intermediate level competency in Excel skills. Knowledge in Excel VBA and/or experience in building financial spreadsheets are added advantages (please note that candidates may be tested based on their skills claims).
- Meticulous with an eye for detail, and ability to work in a fast paced environment and withstand pressure.
- Be highly motivated, adaptable with a strong work ethic and sense of responsibility.
- Flexible with respect to working hours due to team's servicing of clients in global locations. May be required to work on certain Malaysian public holidays although time off in lieu will be given.
- Customer focus
- Taking a compliance and risk aware approach
- Working & leading collaboratively
- Having a growth mindset
- Resilient & flexible
- Awareness of self and others
- Capacity for complexity & change