Transactional Management Quality Assurance
1 week ago
Job Description
To manage the life-cycle of a transaction and mitigate associated operational risks
- Coordinate and participate in any ad hoc project as required
- Read and understand legal agreements in order to draw up an amortisation schedule and book deals
- Derive payment amounts from the legals and amortisation schedule
- Prepare notification to clients and submit payments to team leader for approval
- Ensure all legal requirements are fulfilled before draw down can occur
- Ensure all ongoing deal management tasks are performed in line with the legal agreements
- Settle all instruments on the correct systems
- Clear reconciliation and exception report items within SLA timeframes
- Respond to queries from internal and external stakeholders
- Prepare financial statements, investor reports and other reports required by the regulators
- Continually look for ways to enhance efficiencies
- Demonstrate pride in the organisations brand services and products by consistently delivering on the brands promise
- Follow through to ensure that personal quality and productivity standards are
- consistently and accurately maintained
- Stay relevant and up to date with legislations and new development
- Maintain a positive attitude and respond openly to feedback
- Handle stress in ways that do not negatively impact others
- Plan and manage own workflow anticipating obstacles juggling priorities and following through on objectives within agreed time-frames and according to quality standards
- Take ownership of personal career development leveraging formal and informal opportunities
- Read situations and organisational realities
- Set aside personal agenda for the greater good
- Act in an ethical transparent and morally defensible manner including highlighting unethical practices
- Continually share debate and communicate learnings
- Flag and debate issues constructively
- Promote a friendly cooperative climate
Post
RMB
LI-AM3
Job Details
07/12/24
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