Posted:5 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

 
  • Process and reconcile structured deal remittance reports, ensuring accurate data collection for surveillance.
  • Evaluate and analyze key financial tests, including covenants, triggers, and eligibility tests, to monitor compliance.
  • Reconcile cash flows against deal waterfalls and perform borrowing base calculations to ensure data integrity.
  • Extract and analyze collateral performance data from deal remittance reports and loan/collateral files to assess financial trends.
  • Conduct in-depth surveillance of credit performance metrics, issuing alerts when risk indicators are triggered.
  • Monitor counterparty financial data, including income statements, to assess risk exposure and performance trends.
  • Track reporting SLAs and proactively engage with counterparties to resolve reporting and data quality issues.
  • Read and interpret trust indentures to define reporting requirements and ensure compliance.
  • Develop technical report specifications based on indenture language and structure payment calculations in in-house systems.
  • Support new deal onboarding, including setting up reporting frameworks, mapping collateral data, and verifying compliance requirements.
  • Perform portfolio compliance tests on structured fixed-income deals, ensuring adherence to contractual obligations and regulatory standards.
  • Conduct quality control reviews on reports to maintain accuracy and timeliness.
  • Collaborate with internal teams, asset managers, investors, auditors, and rating agencies to provide key insights and reporting updates.
Qualifications
  • Bachelors degree in Business, Finance, Economics, Accounting, or a related field, or equivalent work experience.
  • Three (3) to five (5) years of relevant work experience.
  • Experience with structured finance, securitization, or asset-backed securities (ABS).
  • Strong background in new deal onboarding, structured deal remittance processing, and collateral performance surveillance.
  • Ability to track reporting SLAs and resolve data and reporting issues.
  • Proficiency in Excel, SQL, and data visualization tools such as Tableau, Power BI, or Qlik.
  • Strong analytical and problem-solving skills with the ability to manage multiple projects effectively.
  • Excellent communication skills to interface with internal and external stakeholders.

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