Role Summary

The Settlement Officer is responsible for the accurate and timely processing of loan, treasury, and operational transactions, including drawdowns, repayments, rollovers, and related settlements. The incumbent will ensure the proper execution of loan agreements, maintain strong operational controls, and support the Bank’s lending activities through effective coordination with internal stakeholders and external counterparties.

Key Responsibilities

• Process loan drawdowns, repayments, interest payments, rollovers, and related settlement activities in accordance with approved loan agreements and operational procedures.
• Verify loan terms, funding instructions, settlement details, and transaction documentation prior to execution.
• Coordinate with borrowers, agents, counterparties, custodians, and internal teams to facilitate timely and accurate settlements.
• Monitor cash funding requirements and ensure adequate liquidi...