About

The Fund Finance Group (FFG) of this Global Banking Group ,who operates as a Product Office within the Bank, delivering tailored lending solutions to asset managers and their funds. Its primary objective is to drive "bundled" business , by complementing traditional lending with off-balance sheet, revenue generating services such as Fund Administration. The team focuses primarily on Subscription Finance and select Net Asset Value (NAV) lending structures. Comprising of expatriates and locally hired staff, the department is diverse and well rounded. Team responsibilities range from credit analysis, deal structuring and negotiation with internal and external clients, legal documents review, portfolio monitoring, and the preparation and presentation of credit approvals. The role is responsible for oversight of Fund Finance Group (FFG) business clients’ accounts, while ensuring accuracy, compliance and optimal performance. This includes managing financial transactions, preparing loans (Ringi) applications, analysing financial data and negotiating terms of business. Key Responsibilities Credit analysis and review · Prepare credit papers and credit memoranda related to fund finance transactions, including -specific "ringi" loan applications, other credit papers and Internal Credit Rating documents ("ICRSO"). · Undertake investor analysis for a range of assigned accounts to identify credit and operational risks inherent in each transaction. Monitoring · Undertake portfolio monitoring such as checks on investors, covenants, facility fees, etc. Recording results of this monitoring in the various tracking databases/management sheets or investor listings. · Look for warning signs that might indicate a credit issue, default, etc and escalate to fund finance management as quickly as possible. · Update the loan monitoring database. · Liaise with Loans Administration and/or the Client in relation to