**Role Description**:
**Role Objectives: Delivery**:
- Provide support to the SOFOM General Manager in the following matters:
- Closing of Transactions: Ensures the credit agreements contains appropriate language, from a legal, structural an operational perspective, in accordance with the applicable regulations, as well as with SOFOM’s policies and procedures. Also ensures covenants are properly set-up in the Covenant Compliance system.
- Control of Funding Sources: Maintains control of the current funding sources and monitors availability of these in order to ensure funding availability for transactions (requests for line increases when necessary and seeks for alternative funding sources). Also executes transfers of fundings when necessary (from SMBC NYB to development banks’s line and viceversa, preemptive funding to development banks’ line, etc.).
- Day-to-day maintenance of transactions: Makes follow-up to interest payment dates and amortization dates and liaisons wi...