TFL – Lending – Portfolio Manager
4 weeks ago
Job Summary
F335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled TFL – Lending – Analyst/Senior Analyst to join our team. The successful candidate will be responsible for managing trade support, trade closing, and trade settlement functions in our lending operations department.
Key Responsibilities
- Manage Trade Support function by ensuring accurate static setup of clients in Loan IQ system.
- Manage Trade Closing function which involves trade booking in Clearpar, loan trade documentation process, portfolio position management, complex calculations, and compile funding memo/pricing letters.
- Manage Trade Settlement function which involves review of trade documentation, pricing letters, and KYC, settlement of trades in Loan IQ, publish daily MIS reports, cash reconciliation, and investigation.
Requirements
- Bachelor's degree or post-graduation degree in Finance.
- Minimum of 1-3 years of work experience.
- Excellent verbal and written communication skills along with a dynamic and confident approach.
- Strong analytical and logical reasoning skills.
- Understanding of organizational behavior and problem-solving skills.
- Knowledge and understanding of LMA (Loan Market Association) Market.
- Strong knowledge and understanding of syndicated loan market and secondary loan trading.
- Ability to implement tasks and projects with minimal supervision.
- Team player who fosters team spirit in a global setting.
- Proficiency in MS Office applications with advanced knowledge of Excel.
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.
- A range of flexible benefits that you can tailor to suit your needs.
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