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JOB PURPOSE
To support the Relationship Manager in Corporate Banking Division on administration task and to ensure the interest of the Bank is protected.
ACCOUNTABILIITIES
1- Account Monitoring (MIAs) - to help or assist RM in issuing reminder/ follow up letters.
2- Issuance of Letter of Support relating to tendering of projects/contracts and letters to Facility Agent and my other correspondences in relation to account handled.
3- To prepare Financial Performance Report for annual audit purpose (for Internal Auditor on yearly basis).
4- To provide job related reports (Monthly Loan Origination, Monthly Loan Growth, and Monthly Review Extension) statistics, for Director/HOD consumption (a copy to be furnished to admin coordinator for compilation).
5- Liaising with other stakeholders i.e. Branches, Group Risk Management etc., where necessary (i.e. status of applications/request, request for statement/tax invoice, review extension and etc.)
6- To monitor all post-disbursement conditions of accounts other than those monitored by LAD (ensure conditions imposed by approving authority are properly recorded in register for monitoring purposes).
7- To monitor the progress of security documentation until completion and disbursement (Upon issuance of memo to Business Financial Services and Loan and Administration Department (LAD).
8- To keep track on the work progress on memo instruction given to BFS, LAD, and other stakeholders on all accounts.
9- To prepare/update interest income earned for the month for Business Units assigned.
10- To liaise with LAD/BIS/Treasury and payment centre.
11- To assist RM/CA in their absence to request for COF/FD rates from Treasury and revert to customers for drawdown and RC rollovers and drawdown.
12- To keep track of KYC review of banks and the progress of completion.
13- Assist with the Nostro Account opening for banks.
14- To review the requirement of RMA relationship annually, coordinate to establish or cancel RMA relationships.
JOB REQUIREMENT