Loan Operations Associate

2 weeks ago


Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

Job Description:

F335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Lending Operations Associate to join our team. As a key member of our operations team, you will be responsible for managing lifecycle events on Syndicated Loan Deals and providing Middle Office and Back Office support to our Corporate and Investment banking divisions.

Key Responsibilities:

  • Manage Trade Support function by ensuring accurate static set up of clients in Loan IQ system.
  • Manage Trade Closing function which involves Trade booking in Clearpar (Markit), Loan trade documentation process, Portfolio Position Management, Complex calculations, Compile Funding memo/pricing letters, Broker & Transfer fee Management, Corporate Actions, Interaction with trading desk, agents & clients.
  • Manage Trade Settlement function which involves review of trade documentation, pricing letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues.

Requirements:

  • Bachelor's degree or post-graduation degree in Finance.
  • Minimum of 6 years of work experience in operations, Investment Banking experience would be an added advantage but not compulsory.
  • Excellent verbal & written communication along with dynamic & confident approach.
  • Strong Analytical & Logical Reasoning.
  • Understanding of Organizational Behavior & Problem Solving.
  • Knowledge and understanding of LMA (Loan Market Association) Market.

What We Offer:

  • Training and development to help you excel in your career.
  • Flexible working to assist you balance your personal priorities.
  • Coaching and support from experts in your team.
  • A culture of continuous learning to aid progression.


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