Analyst/senior Analyst Bank Loan
Job Description
Company: Linedata
Title : Bank loan Analyst/Senior analyst
Location: Mumbai
Exp :1 to 6 yrs
Budget: 9 LPA
Timings: 1 to 10 pm
Skills: Loan syndication, WSO, VPM experience.
Responsibilities :
The role will involve the following critical activities:
- Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.
- Research on breaks, pending cash, position and trade discrepancy.
- Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
- Preparation of wire movement for settlements and other cash activities.
- Preparation of assignment and participation documents.
- Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
- Interacting with Prime Brokers via phone and e-mail for resolution of fund queries
Skills Required MBA (finance) with 2+ years of loan operation experience.
- Fund Administrator or Hedge Fund Operations experience preferred.
- Should know product life cycle of bank loan products. Hands on with MS office excel & functions.
- Knowledge of WSO, Markit and Clearpar is preferred.
- Good in written and spoken communication.
- Good to have: Prepared process documents
Academic Requirements MBA/PGDM - Finance
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Job Detail
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Job IdJD3226099
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear