Funding Analyst

Pandai Gadai; Jakarta Pusat; Sur place; IDR 150 000 000 - 270 000 000; Plein temps

Résumé du poste

Pandai Gadai is seeking a Funding Analyst to support the Head of Funding with local debt facilities, reporting, and data accuracy. You will manage lender/investor reporting, maintain funding trackers, and coordinate QA with Operations.

The role requires strong financial statement knowledge and hands-on experience with Excel and PowerPoint. You'll ensure timely reporting, assist with debt schedules and covenant monitoring, and serve as the day-to-day contact for internal teams and external

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business or a related field.
• At least 3 years of relevant experience in corporate or commercial banking, treasury, or lender/investor reporting.
• Experience working with banks or financial institutions is preferred.
• Solid understanding of financial statements and ability to review data with accuracy.
• Proficiency with Excel and PowerPoint; familiarity with financing agreements and covenants is an advantage.

Responsabilités

• Prepare and submit periodic lender and investor reports on schedule.
• Create recurring funding updates, board materials and decks.
• Maintain funding data room, trackers and covenant monitoring.
• Coordinate QA processes with Operations and track findings to resolution.

Connaissances

Data accuracy

Reporting

Financial analysis

Communication

Attention to detail

Multitasking

Formation

Bachelor’s in Finance

Outils

Excel

PowerPoint

Description du poste

The Funding Analyst supports the Head of Funding in managing local debt facilities and keeping funding information accurate and on time. The role owns lender and investor reporting, coordinates QA processes with Operations, and is the day-to‑day contact for internal teams and external lenders. It also maintains funding documentation and trackers, and monitors repayments and covenant compliance.

Key Responsibilities

1. Reporting & Data Accuracy (core)

• Prepare and submit periodic lender & investor reports accurately and on schedule.
• Prepare recurring funding updates, management and board materials, and presentation decks.
• Review financial and operational data for accuracy and consistency before it goes out.
• Maintain a reporting calendar and flag upcoming deadlines to the Head of Funding.
• Maintain the data room and track investor/lender follow-ups.

2. Local Debt & Lender Management

• Support local debt facilities across the lifecycle: due diligence, documentation, onboarding, drawdown and repayment.
• Coordinate lender due diligence by collecting, validating and organizing information from internal teams.
• Maintain financing agreements, facility records and lender documentation.
• Maintain debt schedules, repayment calendars and facility utilization trackers.
• Monitor covenants, maturities and financing milestones, and raise potential issues early.

3. QA Process Coordination

• Coordinate lender QA processes with Operations.
• Track findings through to resolution on agreed timelines and report status to the Head of Funding.
• Help improve QA checklists and documentation so recurring findings drop over time.

Requirements:

Education & experience

• Bachelor’s degree in Finance, Accounting, Economics, Business or a related field.
• Minimum 3 years of relevant experience, preferably in corporate or commercial banking, corporate finance, treasury, or lender/investor reporting.
• Experience working with banks, financial institutions or other external lenders is preferred.

Technical skills

• Solid understanding of financial statements.
• Advanced Microsoft Excel and PowerPoint.
• Able to review and validate financial and operational data with a high degree of accuracy.
• Familiarity with financing agreements, covenant monitoring and due diligence is an advantage.
• Experience with cash flow forecasting or financial modelling is an advantage.

Competencies

• Strong attention to detail and follow-through on recurring deadlines.
• Good coordination skills across teams, including Operations.
• Clear written and verbal communication with internal and external parties.
• Able to manage multiple priorities in a fast-paced environment.
• High integrity in handling confidential financial information.