Job Description
Main Responsibilities
- Partner with Client Services team of Corporate Trust and Loans Agency for all transactions- Perform the checker role and duties of Loans Agency, including but not limited to:
- Perform loan agency operation function including drawdown, rollover, repayment/prepayment/interest and fee calculation and distribution
- Prepare audit and bank confirmation;
- Perform the checker role and duties of IPA, including but not limited to:
1. Coordinate with ICSD/CMU and other Clearing House for primary closing
2. Provide primary settlement support in capacity as IPA and / or Settlement Agent
3. Arrange payments of the bonds proceeds to Issuer / Common Depositary for non-syndication / syndication closing
4. Arrange Interest rate fixing, send rate fixing advice to relevant parties, effect coupon and redemption payments to bondholders;
- Perform the checker role and duties of Common Depository, including but not limited t...