Loan Operations Specialist

19 hours ago

Pune, Maharashtra, India MNC Full time ₹ 9,00,000 - ₹ 12,00,000 per year

JOB DESCRIPTION

Position Responsibilities:

The role will involve the following critical activities:

  • Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
  • Research on pending cash, position, and trade discrepancy for Loan products.
  • Daily follow up with external sources including clients and brokers for faster resolution on breaks.
  • Interacting with Portfolio managers and 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.

Looking for:

Must Have:

  • MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.
  • Should know product life cycle of Bank Loan & CLO products.
  • Hands on with MS office excel & functions. Able to write macro preferred.
  • Knowledge of account postings in general ledger required. VPM or Geneva preferred.
  • Good in written and spoken communication.

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