(Only 24h Left) Bank Loan analyst
1 month ago
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.- Working on UAT environment for testing of new functionality.
Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.- Training new joiners.
Skills Required
- (finance) with 1+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.- know product life cycle of bank loan products.- on with MS office excel & functions. Able to write macro preferred.- of account postings in general ledger required. VPM or Geneva preferred.- of WSO, Markit and Clearpar is preferred.- written and verbal communication skills.
Advantageous Skills
- on automation process.- process documents- in MIS and KPI reporting
Academic Requirements
MBA (finance) with 1+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
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