Bank Loan Reconciliation

Job DescriptionDBS Bank is seeking a skilled and experienced Senior Loan Operations Manager to join our team.Job PurposeThe primary objective of this role is to manage and oversee the Priority Sector Lending (PSL) operations, ensuring seamless loan processing and customer satisfaction.Key ResponsibilitiesManage loan transactions according to Service Level...

About Deutsche Bank's Corporate BankDeutsche Bank's Corporate Bank is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Our universal expertise and global network allow us to offer truly integrated and effective solutions to treasurers and finance departments of corporate and commercial clients and...

Job Purpose:Manage Priority Sector Lending Operations responsible for specific loan products – Co lending, BC Lending, Direct Assignment deals.Key Accountabilities:Processing of Loan transactions as per the agreed SLAEnsure adherence to the regulatory / SOP guidelines.Pass requisite reconciliation entries so as to keep the accounts cleanManage the...

Hiring for **Operation Executive/ Reconciliation** **Location - Andheri, chakala** **Compensation: - 18k to 20k NTH depend on interview.** **Job Description -** 1. Should have good knowledge in excel & MIS 8879993655 Mamta HR **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: -...

Prepare MIS for all LMS systems.Prepare segment-wise yield for advances.Coordinate with the source system IT team for new GL creation and map the same with Oracle GL.Coordinate with source system OPS team for Chart of Account and GL accounting.Coordinate with source system IT for data transfer to EDW – Enterprise Data Warehouse and reconcile the data with...

Job Purpose:Manage Priority Sector Lending Operations responsible for specific loan products – Co lending, BC Lending, Direct Assignment deals. Key Accountabilities:Processing of Loan transactions as per the agreed SLA Ensure adherence to the regulatory / SOP guidelines. Pass requisite reconciliation entries so as to keep the accounts clean Manage the...

Job Purpose: Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO Job Background/context: One of the...

Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹12,000.00 - ₹15,000.00 per month **Benefits**: - Paid sick time Schedule: - Day shift - Monday to Friday Supplemental pay...

Prepare MIS for all LMS systems.Prepare segment-wise yield for advances.Coordinate with the source system IT team for new GL creation and map the same with Oracle GL.Coordinate with source system OPS team for Chart of Account and GL accounting.Coordinate with source system IT for data transfer to EDW – Enterprise Data Warehouse and reconcile the data with...

Job Title - Relationship Manager - First WealthPlace of work - MumbaiBusiness Unit - Retail BankingFunction - Branch BankingJob Purpose - The role includes managing assigned client portfolio to ensure superior service delivery leading to cross sell.- It would include CASA Build up as per branch targets, improving product holding per customer through cross...

**We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...

Prepare MIS for all LMS systems.Prepare segment-wise yield for advances.Coordinate with the source system IT team for new GL creation and map the same with Oracle GL.Coordinate with source system OPS team for Chart of Account and GL accounting.Coordinate with source system IT for data transfer to EDW – Enterprise Data Warehouse and reconcile the data with...

Prepare MIS for all LMS systems. Prepare segment-wise yield for advances. Coordinate with the source system IT team for new GL creation and map the same with Oracle GL. Coordinate with source system OPS team for Chart of Account and GL accounting. Coordinate with source system IT for data transfer to EDW – Enterprise Data Warehouse and reconcile the data...

Prepare MIS for all LMS systems.Prepare segment-wise yield for advances.Coordinate with the source system IT team for new GL creation and map the same with Oracle GL.Coordinate with source system OPS team for Chart of Account and GL accounting.Coordinate with source system IT for data transfer to EDW – Enterprise Data Warehouse and reconcile the data with...

**JOB **PROFILE** **Job title**:Loan Agency Administrator**: **Corporate title**:Associate / Senior Analyst **Department**:DB Centre - Corporate Bank - Trust & Agency Services **Location**:India - Mumbai **Overview**: Deutsche Banks’ **Corporate Bank (CB) **a market leader in cash management, trade finance & lending, securities services and Trust &...

Qualification - Graduate Experience - **Bank** **Reconciliation experience 2 years** Salary - 24,000 to 25,000 per month Location - Thane **Key Responsibilities: -** - Reconciliation: Reconciling bank accounts to book records, and analyzing and correcting entries - Account monitoring: Monitoring accounts receivable and payable, and submitting reports -...

Job Title: Loan Agency ExpertJob Description:The Deutsche Bank Corporate Bank's Trust and Agency Services (TAS) team is seeking a skilled Loan Agency Expert to join our EMEA Syndicated Loan Agency team.Key Responsibilities:Support the administration of a portfolio of Syndicated Loans transactions across various loan sectors, including Leveraged, Emerging...

Requirement Banking / Loan officer. for a Consultancy firm in Mumbai (Andheri East) Posted on -March 17, 2021 **Designation**: Banking / Loan officer. **Required Experience**: A minimum of 3 years’ experience as a loan officer **Salary**: 20k-30k PM **Working Location**: Mumbai (Andheri East) **Qualification**: MBA in Finance & Banking. **Gender...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

About the RoleWe are seeking an experienced Syndicated Loan Agency Specialist to join our team at Deutsche Bank. This is a unique opportunity to work in a dynamic and challenging environment, supporting the administration of a portfolio of Syndicated Loans transactions.Key ResponsibilitiesSupport the administration of a portfolio of Syndicated Loans...