• Support daily operations of loan and bond portfolios, ensuring accurate processing and documentation of all transactions.
• Coordinate with banks, financial institutions, legal teams, and internal departments to facilitate loan disbursements, repayments, and bond issuances.
• Maintain and update loan and bond databases, including contract terms, payment schedules, covenants, and compliance records.
• Monitor and track loan and bond payments to ensure timely settlement of principal and interest.
• Assist in preparing and submitting regulatory reports and disclosures to authorities such as the SEC and SET.
• Support reconciliation of loan and bond accounts with treasury and accounting teams.
• Prepare operational reports, presentations, and documentation for management review.
• Manage document handling, including contract execution, filing, and archival in line with company policies.
• Respond to operational inquiries from internal teams, auditors, and external stakeholders.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Perform additional operational and administrative duties as assigned.