Loan Compliance Specialist
5 days ago
About the Role
As a Loan Compliance Analyst at Manila Water Company, Inc., you will play a vital role in ensuring the company's loan portfolio complies with all relevant regulations and internal policies. This full-time position is based in Quezon City Metro Manila and will be a key part of the Banking & Financial Services team.
- Prepares compliance requirements for Parent Corporate Loans and coordinates timely submission of these requirements to the lenders.
- Processes and tracks payments for all debt service relating to Corporate Loans and Service Concession Obligation (SCO).
- Manages the timely and accurate payment of loan obligations relating to Corporate Loans and SCO by maintaining a schedule of payments and communicating the funding requirements to the liquidity unit.
- Monitors the utilization of proceeds from foreign loans by maintaining a database of assigned expenditures/disbursements per facility for regulatory (BSP) reporting.
- Ensures compliance and registration of foreign loans to the BSP to enable FX purchase for debt servicing and settlement.
- Provides support in the preparation of loan drawdown requirements of the Parent company and ensures timely and accurate submission of all loan drawdown-related requirements to lenders banks.
- Assists in fundraising initiatives of the Parent Company (e.g., reviews loan agreement provisions on settlement, taxation, and reportorial requirements).
- Computes the initial carrying value of new loan drawdowns for facility creation in the Treasury Module.
- Maintains worksheets and manages the accretion and valuation of the company's outstanding Corporate Loans and SCO.
- Analyzes and recommends month-end Corporate Loans and SCO accounting entries.
- Validates and analyzes the SL-GL Reconciliation for the Treasury Loan Ledgers.
- Prepares periodic internal reports, forecasts, and analysis relating to Corporate Loans and SCO.
- Ensures the achievement of the required service level standards of Treasury.
- Interacts and coordinates with various internal (i.e., Financial Accounting Team, Controllership and Analysis Managers, and Project Managers) and external (i.e., Representatives of Bangko Sentral ng Pilipinas, World Bank, Lenders, MWSS) stakeholders for treasury/loan-related matters.
- Manages loan-related records and their archiving based on relevant company policies.
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Risk and Compliance Officer
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