Transaction Officer Finance Inclusion Debt in Lima
hace 3 semanas
This position is tailor-made for dedicated and client-oriented professionals who can efficiently use their proven qualifications and enjoy an international working environment.
**Your Main Tasks**
- Drafting private debt contractual documents such as promissory notes, loan agreements, and waivers with the support of the Legal Department
- Working closely with Investee and Investment Officers for obtaining and tracking various Constitutional, Legal, Financial and Regulatory documents
- Validating these documents based on internal policy and AML guidelines. Undertaking necessary steps to remedy any discrepancy or non-compliant documentation
- Tracking fund cashflow activity from capital calls and distributions notices to disbursements and principal repayments
- FX Trade Execution and post processing, covering all asset classes including derivatives
- Liaising with Custody Bank for execution of disbursements
**Your Experience and Skills**
- Degree in Economics, Business Administration, Accounting or a related field from a recognized institution
- +3 years of work experience with private debt structures in a back or middle office environment
- Good understanding of legal and operational matters in relation to investment funds
- Business proficiency in English and Spanish; any other additional language would be considered an asset
- Efficient, accurate and independent work style; ability to work in close cooperation with team members across different geographies, interest in working in a culturally diverse environment
- Analytical mindset, ability to stick to tight timelines and strong organizational and planning skills
- Proficient with MS Office suite, especially Excel
- Interest in and enthusiasm for impact investments
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