- Process/Prepare daily loan transactions ensuring: accurate data processing in LOD Fax Tracking & Funding system (FTFS) and monitor all instructions received are processed on the same day.
- Process new loan, rollover, payments, fees, LC reconciliation and notification dissemination for Agented facilities.
- Proper approvals are secured from front & middle office / outer branches when necessary.
- Report and escalate any back value / irregular transactions.
- Accurate and timely funding and/or break funding processing.
- Accurate processing of outgoing loan related payments via GPP for FED/CHIP/SWIFT payment.
- Timely billing if applicable and process all incoming funds for fees, principal and interests. Maintain current customer / agent bank contact list and special handling list.
- Monitor daily filing & Record Management.
- Ensure resolution of pending items in WIP / FAD / SUS, GL / Sub ledger accounts.
- Check swift message, e.g. MT199 for unidentified incoming funds.
- Individual will have less than 3 years of experience
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