Bank Loan analyst
2 weeks 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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