UK Loan Trade Closing, Associate

22 hours ago

Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Job Title- UK Loan Trade Closing, Associate

Location- Bangalore, India

Role Description

Loan Trading team in India within TDI TSCO provides Middle Office support to London/Frankfurt secondary. Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The teams responsibility is to manage all middle office role of a loan trade lifecycle including Trade support and Trade Settlement businesses like Credit solutions (CSU) and Distressed Product Group (DPG) desk activities like Deal static set-up, Trade booking, document preparation, review, and signature. The role is demanding, complex and critical in nature and required interaction with Trader, Sales, Finance, Agent Bank & Clients.

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

Your key responsibilities

  • Manage Trade Support Functions (Middle Office) by ensuring accurate static set up of clients in Loan IQ System. Static set up involves KYC Checks, Credit Agreement, Deals, facility &Loan set up in Loan IQ, Control Reporting etc.
  • Manage Trade Closing (Middle Office) function which involves trade booking in ClearPar, Loan Trade Documentation Process, Portfolio Position Management, Complex Calculations, Compile Pricing Letter / Funding Memo, Broker & Transfer Fee management, Corporate Actions, Interaction with Trading desk, agent & clients, manage any ad-hoc requests received from the Trading desk and resolve any Pre- settlement discrepancies with loan servicing team if any.
  • Be accountable for managing the workflow through the middle office both directly.
  • Work with Legal and Compliance to analyze new regulatory requirements (reporting) and deploy new process.
  • Participate in various short-term projects to maintain data integrity.
  • Liaise with trading desk, internal legal, treasury, other operations groups, and fellow Bank Debt team members to resolve issues as needed.
  • Implement and maintain ongoing monitoring of individual and departmental productivity measures.
  • Establish and maintains processes and procedures to ensure quality client service, servicing, processing and closing.
  • Implement and maintain ongoing monitoring of individual and departmental productivity measures.

Your skills and experience

Considering the demanding, complex & critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements.

  • Bachelors degree or post-graduation degree in Finance.
  • Minimum of 8-13 Years of work Experience in Loans product.
  • Excellent verbal & written communication along with dynamic & confident approach.
  • Strong Analytical & Logical Reasoning.

For internal use only

  • Understanding of Organizational Behavior & Problem Solving.
  • Knowledge and understanding of LMA (Loan Market Association) Market.
  • Strong knowledge and understanding of Syndicated loan market & secondary loan trading.
  • Ability to implement tasks and projects with minimal supervision.
  • Proficiency in MS Office applications with advanced knowledge of excel a strong plus.

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