Once draft legal agreements become available, ensure that the transaction being negotiated can be facilitated on the bank’s systems with minimal manual intervention and can be administered within the bank’s existing. Ensure that the client is loaded onto the system. If not, once KYC has been obtained, send instructions to the Ops Ref Data team to upload client onto System. After thorough perusal of the transaction Finance Documents, originate all Facilities on system at Financial Close or at document signature date (where Applicable) and ensure that the transaction on system reflects the transaction. Structure as per the legal agreements including the following (where Applicable.) Fee Accrual schedules. System Covenant Reminders. Lenders, Investors, and their associated participation amounts. Ensure that all CP’s to utilization have been met or waived. Ensure KYC compliance prior to instructing pay away. Ensure all utilizations are within the agreed Facility Limits. Complete a Loan Loader form and Payment Authorization form for all utilizations. Provide a capital repayment profile with all loan loader forms. All deals originated are managed effectively within our current operating. Capabilities in line with legal, regulatory and compliance requirements. Agency fees invoiced and recovered for the full portfolio managed. Number of findings reported via the governance process review on deals. Managed that is not in line with the operating model. Number of Operational Risk Incidences reported on deals managed. ...

Profile
Our client is one of the biggest leading banks in SA is looking for a Transaction Manager to co-ordinate the end-to-end deal life cycle of the syndicate Investment Banking originated products as well as any third party. Undergraduate degree in Commerce, Business Science or equivalent tertiary education 3-5 years’ experience been a Transaction Manager Originated transactions to which the bank Agency has been assigned as the Facility. Agent, focusing on facility origination post financial close, ongoing facility. Management in terms of the underlying legal agreements and document Management on the bank’s syndication platform (currently Debt Domain). ...