Loan Operations Specialist

4 weeks ago


Mumbai, Maharashtra, India Linedata Full time

Job Summary

Linedata is seeking a skilled Loan Operations Specialist to join our team. As a key member of our operations team, you will be responsible for daily, weekly, and monthly loan portfolio reconciliation, research on breaks, and preparation of wire movements for settlements and other cash activities.

Key Responsibilities

  • Reconcile loan portfolios with custodians, agents, and administrators
  • Research and resolve breaks, pending cash, position, and trade discrepancies
  • Prepare wire movements for settlements and other cash activities
  • Assist team members in break resolution and assist manager and team in meeting SLA
  • Train new joiners

Requirements

  • MBA (finance) with 7+ years of loan operation experience
  • Fund Administrator or Hedge Fund Operations experience preferred
  • Knowledge of product life cycle of bank loan products
  • Hands-on experience with MS Office Excel and functions
  • Knowledge of account postings in general ledger required

Advantageous Skills

  • Experience with automation processes
  • Prepared process documents
  • Experience in MIS and KPI reporting

About Linedata

Linedata is a global provider of investment management and credit community solutions. We believe in mobility, diversity, and teamwork, and we are passionate about creating innovative products that help our clients grow.



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