Report on performances of funding vehicles in accordance with the corresponding transaction documentation
Prepare treasury reports to banks and investors such as loan portfolio performance, pool cut, note determination statement etc.
Manage and liaise with credit rating agencies for monitoring and maintaining credit ratings of rated funding vehicles
Build, maintain and report on actual to forecast cashflow / waterfall as well as relevant dashboards, portfolio parameters and triggers
Reconcile the cash movements with system entries and detect anomalous data and follow up rectification with respective departments
Perform regular reviews and evaluations of existing trusts, risks and exposures, and research and analyze market changes and their impact on investments
Review and negotiate funding documentation
Work closely with legal counsels, banks and external trustees
University degree holder or above in Accounting, Finance, Actuarial Services or related disciplines
Minimum 5 years of relevant experience in financial services trust analyst or treasury role, with experience in calculations of cashflow / waterfalls, note holder payments, ongoing trust monitoring and investor reporting is highly preferable
Experience in liaising with lawyers, rating agency and bankers to structure and execute transactions
Knowledge of treasury and secured funding from a finance, risk and market facing perspective is preferable
Parallel legal professional qualification or qualified Accountant of CPA/ACCA or equivalent is an advantage
Highly numerate with excellent analytical skills and logical thinking
Proficient in MS Office applications including Word and Excel
Excellent in both spoken and written English and Chinese
This is a very rewarding and exciting opportunity. We offer an attractive remuneration to the successful candidates. Please forward your resume with present and expected salary by clicking Apply Now or complete the online application form at https://www.primecredit.com/career/en/jobs.
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