Bank Loan analyst

2 weeks ago


Mumbai, India T D Newton & Associates Full time
ResponsibilitiesThe 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 Skillson automation process.process documentsin MIS and KPI reporting

Academic RequirementsMBA (finance) with 1+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.


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