Debt Funding Operations
2 months ago
Key Responsibilities:
Oversee and execute daily debt-related transactions, ensuring accuracy and compliance.
Monitor and reconcile transaction records, promptly addressing discrepancies.
Maintain organized and up-to-date documentation for debt transactions, contracts, and agreements.
Collaborate with legal and compliance teams to ensure documentation meets regulatory requirements.
Liaise with internal stakeholders and external parties, facilitating smooth debt-related operations.
Assess and mitigate risks associated with debt transactions, proposing solutions.
Ensure strict adherence to banking regulations, policies, and procedures governing debt operations.
Provide assistance to internal and external customers regarding debt-related inquiries.
Generate and analyze reports on debt-related activities, contributing insights to management.
Identify opportunities for process improvement and efficiency gains within debt operations.
Qualifications:
Bachelor's degree in finance, business, or a related field.
Proven experience in debt bank operations or a similar financial operations role.
Strong understanding of banking regulations and compliance requirements related to debt transactions.
Excellent analytical, communication, and problem-solving skills.
Proficiency in using banking software and tools.
Detail-oriented with a focus on accuracy in transaction processing.
Disclaimer:
This job description may not be inclusive of all assigned duties, responsibilities, or aspects of the job described and may be amended at anytime at the sole discretion of the Employer.
Please be aware that Krazybee or Kreditbee, as potential employers, are obligated to get the personal information of any applicants who express interest in applying for a position. By submitting an application for the aforementioned position, I, the applicant, grant Kreditbee or Krazybee permission to gather any personal data that may be needed in order to assess my application for the aforementioned employment.-
Vice President
1 week ago
Bengaluru, India Clay Capital Full timeJob Title : VP - Debt Advisory - StartupsStrictly for candidates with atleast 3 yrs of startup debt fundraising experience in :- Bachelors in commerce or MBA with Investment banking/VC experience- A Solution seeking mindset & clarity of communication- Excellent Industry network of PE/VC - Debt funds, AIF's and mid-corporate clienteleExperience :- A...
-
Velocity - Debt Manager
3 days ago
Bengaluru, India Velocity Full timeAbout Velocity:- Velocity is building the future of financial services for new-age businesses in India.- Our vision is to build products that empower new-age businesses by solving multiple growth problems for them.- Revenue-Based Financing: We provide the easiest and fastest way to raise growth capital to fulfill marketing and inventory spends of online...
-
Debt Capital Market
3 weeks ago
Bengaluru, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeAbout the Company/BusinessDebt Capitals Market (DCM) team is part of the Wholesale Banking Group. The team works acrosssectors to advise upon, structure & procure debt & mezzanine financing solutions across situations like plain vanilla balance sheet funding, project financing, acquisition financing, sustainable solutions, sub-debt, securitization of...
-
Debt Capital Market
3 weeks ago
Bengaluru, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeAbout the Company/Business Debt Capitals Market (DCM) team is part of the Wholesale Banking Group. The team works across sectors to advise upon, structure & procure debt & mezzanine financing solutions across situations like plain vanilla balance sheet funding, project financing, acquisition financing, sustainable solutions, sub-debt, securitization of...
-
Private Equity Fund Accounting
1 month ago
Bengaluru, India Apex Group Full timePrivate Equity Fund Accounting - SVP Location: Bangalore, India Date Posted: Jun 8, 2023 **Description** **Private Equity Fund Accounting** **Reporting** - The position reports to Head - PE Fund Accounting **Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client contact to ensure that...
-
Debt Collector
1 month ago
Bengaluru, Karnataka, India ZealCross Private Limited Full timeRole - Senior customer support executive Location - HSR Layout, Bangalore Mandatory Languages - English, Malayalam, Hindi Work experience - Minimum 2-3 years Salary range - 35-40k Industry background - CS from Fintech/ credit companies would be preferred Essential skillsets - Escalation handling, Credit recollection from problematic clients, strong...
-
Private Equity Fund Accounting
1 month ago
Bengaluru, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing...
-
Private Equity Fund Accounting
4 weeks ago
Bengaluru, India Apex Group Full timePrivate Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: Mar 8, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing...
-
Private Equity Fund Accounting
1 month ago
Bengaluru, India LRI Invest S.A. Full timeLocation: Bangalore, India Date Posted: Apr 3, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client...
-
Operations Executive
4 weeks ago
Bengaluru, India iCATALYST CAPITAL Full timeDocumenting Investment products : Mutual Funds, Stocks, FDs, Bonds, PMS - Work on different transaction platforms, overall compliance and KYC paperwork - Coordinate with Mutual funds/PMS providers & platform providers as NSE NMF etc - Reconcile client's investment & back-office non-financial transactions, capital gain statements etc. - Coordinate with...
-
Fund Operations Internship
1 month ago
Bengaluru, Karnataka, India KLUB Full timeAbout the internship:Selected intern's day-to-day responsibilities include: 1. Manage data for preparing NAV statements2. Maintain compliance calendar for AIF fund operations3. Monitor and update all internal systems and trackers so that senior team members can access information quickly when required4. Monitor and oversee accounting for the fund's cash...
-
VP/SVP Head Of Retail Sales
5 days ago
Bengaluru, India SolveCube Pte. Ltd. Full timeHead of Retail Sales, South – Mutual Funds Location : Bangalore Position Grade : Vice President/ Sr Vice President Function : Mutual Fund Reports to : Chief Business Officer Reportees : 7-8 Very Important Skills: Mutual Funds, Retail Sales, Client Profile: Client is an institutionalized multi-line and multi-asset financial services platform and the...
-
VP/SVP Head Of Retail Sales
4 days ago
Bengaluru, India SolveCube Pte. Ltd. Full timeHead of Retail Sales, South – Mutual FundsLocation : BangalorePosition Grade : Vice President/ Sr Vice PresidentFunction : Mutual FundReports to : Chief Business OfficerReportees : 7-8Very Important Skills: Mutual Funds, Retail Sales,Client Profile:Client is an institutionalized multi-line and multi-asset financial services platform and the market leader...
-
VP/SVP Head Of Retail Sales
4 days ago
Bengaluru, India SolveCube Pte. Ltd. Full timeHead of Retail Sales, South – Mutual FundsLocation : BangalorePosition Grade : Vice President/ Sr Vice PresidentFunction : Mutual FundReports to : Chief Business OfficerReportees : 7-8Very Important Skills: Mutual Funds, Retail Sales,Client Profile:Client is an institutionalized multi-line and multi-asset financial services platform and the market leader...
-
Private Equity Fund Accounting
4 weeks ago
Bengaluru, India LRI Invest S.A. Full time**Private Equity Fund Accounting - Assistant Vice President** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. - **Key duties and responsibilities** - Review and sign off NAV and Financials of the Private equity and...
-
Asset Management
3 weeks ago
Bengaluru, India JPMorgan Chase & Co. Full time. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...
-
Partnerships Operations Manager
4 days ago
Bengaluru, India Ethos Full timeAbout Ethos Ethos was built to make it faster and easier to get life insurance for the next million families. Our approach blends industry expertise, technology, and the human touch to find you the right policy to protect your loved ones. We leverage deep technology and data science to streamline the life insurance process, making it more accessible...
-
Sr. Manager, Central Intelligence Unit
6 days ago
Bengaluru, India Navi Full timeAbout us:Navi is one of the fastest-growing financial services companies in India providing Personal &Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-firstfinancial products that are simple, accessible, and affordable. Drawing on our in-house AI/MLcapabilities, technology, and product expertise, Navi is dedicated to...
-
Customer Service
1 month ago
Bengaluru, India Arin Consultancy Full timeSales / Business Development / Client Servicing Bangalore _bangalore_ November 7, 2023 - November 7, 2024 Mutual Fund **Job Overview**: - **Office Location (Area) **Bangalore - **Salary Offer **5 - 7 LPA - **Course Type **Full Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **3 **Function** : Customer Service &...
-
Cib - Ais - Hedge Fund Services - Associate
1 month ago
Bengaluru, India JPMorgan Chase Bank, N.A. Full timeJob Responsibilities: - Perform & Review daily, monthly, quarterly and annual Accounting /Reconciliations /Operations functions - Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation - Ensure that all controls and procedures outlined in the procedures manual and general company...