11 Bank Loans Jobs

Role Overview As a Geneva RSL Developer at KKR, your primary responsibility will be to design and develop custom reports within the Geneva system. You will also be involved in system and application administration, addressing accounting data issues, collaborating with full-stack developers to build APIs, implementing upgrades and patch releases, and integrating Geneva with various platforms. Your role will also entail working with data center vendors for system administration and hardware upgrades. Key Responsibilities - Designing and developing Geneva RSL custom reports - Geneva system and application administration - Collaborating with full-stack developers to build APIs - Integrating Geneva with Security Master, OMS, risk platforms, and other external platforms - Assisting in Geneva upgrades and patch releases - Working with data center vendors for system administration and hardware upgrades - Requirements analysis, application design, and implementation - Troubleshooting and requesting enhancements from Advent Qualifications Required - Bachelor's or master's degree in computer science, Software Engineering, or a related field - Proven work experience as a Geneva RSL Developer with a focus on custom loaders/reports - Experience with Linux environments and general programming languages - Knowledge of databases such as SQL Server, PostgreSQL, or Oracle - Financial Industry experience in Private Equity/Credit domain - Familiarity with version control systems like Git and collaborative development workflows - Strong problem-solving skills and ability to troubleshoot complex issues - Excellent communication and collaboration skills for effective teamwork Additional Details of the Company KKR is a leading global investment firm that focuses on alternative asset management, capital markets, and insurance solutions. The company aims to generate attractive investment returns through a patient and disciplined approach, supported by world-class people. KKR sponsors investment funds in private equity, credit, and real assets, with strategic partners managing hedge funds. The insurance subsidiaries offer retirement, life, and reinsurance products under Global Atlantic Financial Group's management.,

Role & responsibilities 1. Financial Strategy & Planning Develop long-term financial strategies aligned with business goals. Lead budgeting and forecasting processes. Advise the CEO and board on financial implications of strategic decisions. 2. Financial Reporting & Compliance Ensure timely and accurate financial statements. Maintain compliance with statutory regulations (e.g., Companies Act, SEBI, Income Tax). Coordinate with auditors and regulatory bodies. 3. Cash Flow & Working Capital Management Monitor cash flow and liquidity. Optimize working capital and manage treasury operations. Ensure efficient capital allocation. 4. Risk Management Identify financial risks and implement mitigation strategies. Oversee internal controls and audit processes. Ensure insurance and contingency planning. 5. Fundraising & Investor Relations Lead equity and debt fundraising initiatives. Maintain relationships with investors, banks, and financial institutions. Manage investor communications and disclosures. 6. Cost Control & Profitability Drive cost optimization initiatives. Analyze margins and profitability across business units. Implement financial discipline across departments. 7. Team Leadership & Development Build and lead the finance team. Foster a culture of accountability and continuous improvement. Ensure training and development of finance staff. Preferred candidate profile Professional Qualifications Chartered Accountant (CA) - Essential Cost and Management Accountant (CMA) - Desirable Company Secretary (CS) - Desirable Skills & Competencies Strong analytical and strategic thinking. Deep understanding of financial regulations (SEBI, RBI, Companies Act). Leadership and team management. Excellent communication and stakeholder management. Proficiency in financial software (SAP, Oracle, Tally, etc.). Knowledge of cost accounting and supply chain finance. Experience with venture capital, burn rate management. Minimum Experience 10 to15 years in finance roles and overall experience 15 to 30 years At least 5 years in senior leadership (e.g., Finance Director, VP Finance). Preferred Experience Experience of Equity-Based Fundraising Experience of raising fund by Venture Capital .and Coordination with Stock Exchange . Experience of SEBIs Alternative Investment Fund (AIF) framework Worked with Private Equity (PE) firms and handled large investment. Experience of Initial Public Offering (IPO) to raise large-scale capital and successfully handled the compliance of SEBI guidelines . Coordinated for SEBI approval, financial audits and AGM . Knowledge and Experience of Rights Issue and Preferential Allotment as per SEBI guidelines. Knowledge and Experience of Qualified Institutional Placement (QIP) as per SEBI guidelines. Experience of Deb Based Fundraising like Bank Loans & Debentures , Corporate Bonds and External Commercial Borrowings (ECB) / Foreign Debt and have experience of compliance of regulations under RBI, Companies Act, and SARFAESI Act, ECB guidelines Experience of Strategic Alliances & Joint Ventures . Experience of Mergers & Acquisitions, Investor relations , Regulatory compliance Exposure to: Corporate governance, Risk management , international finance (for global companies)

As a Tax and Accounting Specialist, you will be responsible for ensuring the timely filing of all tax returns, including GST, income tax, and other statutory taxes. You will handle accounting entries related to export and import transactions and reconcile general ledger accounts to resolve discrepancies. Additionally, you will liaise with external tax advisors and authorities to manage tax audits and disputes. Your role will involve preparing documents and submitting online responses to GST and income tax notices. You will also be responsible for preparing documents for processing bank loans and ensuring timely submissions for current loans to bank officials on a monthly, quarterly, and annual basis. Furthermore, you will be required to ensure proper documentation of financial transactions and entries. This is a full-time, permanent position with benefits such as health insurance, leave encashment, life insurance, and provident fund. The work schedule is on a day shift with fixed hours, and there is a yearly bonus offered. The work location for this role is in person, and the application deadline is 06/07/2025.,

Location: Bangalore Shift Timings: 2 PM to 11:30 PM Job Description: Candidates will gain exposure to a wide range of industries and investment structures. Primarily on both the liquid and private credit spectrum and range from investing in public securities to providing highly customized and structured credit investments. The exposure involves end to end processing of Credit based portfolio of Buy Side Firm. Various functions surrounding Data Operations (Asset Setup / Recon / Maintenance against Market Vendors, Trade / Loan Settlement (Trade Booking / Matching / Settlement), Compliance test on portfolios (Monthly / Quarterly report ahead of Waterfall payment), Asset Servicing (Cash and Position reconciliation) and Treasury Operations. Responsibilities: Reconciliation of Activities / Static data Investigate and resolve discrepancies in a timely manner. Communicate with other teams to gather information and resolve issues. Proper reports and presentations to internal and external teams. Maintain up to date knowledge of Bonds, Equity and other derivatives instruments. Provide support to other departments as needed. Adhere to process SOPS and checks. Qualifications: MBA in Banking and Finance with a preference for capital markets Strong knowledge of financial instruments and accounting. Good to have experience in querying databases and analyzing large data sets Attention to detail and ability to work under tight deadlines. A proactive attitude and willingness to learn. Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholder.

As a Senior Analyst/Team Leader/AM in the Reporting & Performance team at CES in Hyderabad, you will be a key member responsible for delivering top-notch technology-enabled analyses and reporting to Clients, investors, and professionals globally. Your role will involve supporting various platforms and strategies across credit, private equity, real estate, and listed equities within the newly formed R&P APAC team. Your primary responsibilities will include producing analyses and reports on client strategies, responding to inquiries related to strategic initiatives, and developing expertise on assigned strategies. You will utilize tools like Python, SQL, and data visualization tools to manage large data sets and create standardized reports and dashboards. Additionally, you will collaborate with various organizational partners to advance R&P deliverables and participate in tactical projects at regional and strategy levels. To excel in this role, you should have at least 8 years of experience in asset management, investment banking, or financial services, with hands-on experience in private equity funds and various debt instruments. A strong understanding of accounting principles, alternative investments, and data analysis tools is essential. Excellent communication skills, project management knowledge, and a passion for process improvement are also desired qualities. In summary, as a Senior Analyst/Team Leader/AM in the Reporting & Performance team, you will play a crucial role in providing analytical insights, supporting technological advancements, and fostering partnerships within the organization to drive performance and portfolio metrics effectively. Your proactive nature, problem-solving skills, and dedication to enhancing systems and processes will be key assets in this dynamic and challenging role.,

As an Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai, providing training and ongoing support for the local team, coordinating and reconciling daily servicing events, overseeing loan processing in WSO, and reviewing credit events with third-party administrators and custodian banks. Additionally, you will be responsible for preparing KPIs, maintaining quality controls, and liaising with various internal and external stakeholders to enhance loan operations workflows. To excel in this role, you should have experience in global capital markets or investment management firms with expertise in Investment Operations and Asset Servicing related functions. It is preferred that you have experience with alternative asset managers and a strong knowledge of bank loans. Experience with loan closing process in ClearPar and loan servicing process in Wall Street Office is required, along with familiarity with data management platforms such as Black Mountain (Allvue), Everest, Geneva, and IVP. Understanding of basic accounting theories and experience with diverse investment vehicles are also beneficial. You should possess exceptional communication skills, a proactive and self-directed approach, the ability to manage multiple priorities effectively, and a keen eye for detail. Your role will involve collaborating with teams across different time zones, so flexibility in working hours is essential. A solutions-oriented mindset, strong leadership skills, and a passion for increasing process efficiency through innovative ideas will be valuable assets in this role. If you are a dynamic, adaptive professional with experience in Investment Operations and a desire to work in a fast-paced environment, this opportunity at Ares could be the ideal fit for you. Applications for this position will be accepted on an ongoing basis until the search is no longer active.,

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking of corporate actions, Option Exercise/assignment - Daily reconciliation of Equity SWAPs, ISDA position recs, - Month-end booking of Stock borrow and Swap financing P&L at the position level - Daily Reconciliation of Position, P&L, and Cash balances - Setting up and booking of non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactive break resolution - 3rd party communication related to break resolution Required Skills - Experience with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs, etc. - Fund Accounting experience - Proficiency in the use of Microsoft Excel and Word - Ability to handle and prioritize multiple tasks and work independently - Willingness to work in shifts including APAC and EMEA Education and Experience - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. - Minimum of 2-5 years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator, or Prime Broker.,

We are searching for a Banking & Finance Officer with hands-on experience in managing company loans, credit facilities, and other banking affairs. The ideal candidate should be capable of independently handling all communication and negotiations with banks and financial institutions. Responsibilities: - Manage all banking affairs such as company loans, Overdraft (OD), and Cash Credit (CC) limits effectively. - Prepare and present all essential documents and financial details required by banks. - Communicate and coordinate with banks for loan processing, renewal, and compliance. - Regularly follow up with bank officials to ensure smooth execution of financial transactions. - Address any bank queries regarding the company's financial position, account status, or documentation. - Ensure timely submission of stock statements, CMA data, and other necessary reports to banks. - Assist senior management with insights and strategies related to banking and financial planning. Requirements: - Possess a minimum of 5 to 8 years of experience in banking and finance operations. - Strong knowledge of bank loan procedures, OD/CC management, and company financial documentation. - Ability to independently handle all communication and negotiations with bank personnel. - Good understanding of Income Tax, GST, and compliance documentation is advantageous. - Proficiency in MS Excel, Tally, and financial software. - Strong communication and documentation skills. This is a full-time position with a day shift schedule and requires in-person work.,

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor&aposs degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less

As a Managed Service Operations Analyst II at FIS, you will be responsible for working on CDO / CLO Products, conducting end-to-end cash reconciliation for CLO deals, investigating cash breaks, and collaborating with functional teams. You will also be involved in preparing reports for internal and external reporting, circulating manual documents, and forming partnerships with clients oversight & control groups, trading desks, and client services to ensure adherence to Standard Operating Procedures, Risk & Control Framework, and Service Level Agreements. Continuous improvement of services, control environment, and client experience will be a key focus, promoting a "we challenge" mindset. The ideal candidate for this position should hold a Bachelor's Degree in Commerce with 5-8 years of experience in financial services, preferably Syndicate loan operations (CDO/CLO). A good understanding of cash flow and reconciliation, along with domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, and MBS is mandatory. Hands-on experience in reconciliation (Cash, Stock), trade processing, and settlements is required, as well as a strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, and Security Setups. Excellent written and verbal communication skills are essential for effective collaboration. Additional qualifications that would be considered a plus include experience in Automation Projects, migration and onboarding of new clients, conducting projects for process improvement, in-depth knowledge of Syndicate Loan and Capital Market, and familiarity with tools such as Power BI, Power Query, and automation tools and methodologies. FIS offers a multifaceted job role with a high degree of responsibility, providing a broad spectrum of opportunities for professional education and personal development. As a part of FIS, you can expect a competitive salary and benefits, along with access to a variety of career development tools, resources, and opportunities. FIS, with a 50-year history in the financial services industry, is the world's largest global provider dedicated to financial technology solutions, serving clients across banking, capital markets, retail, and corporate sectors worldwide. Headquartered in Jacksonville, Florida, FIS has over 53,000 employees globally, serving more than 20,000 clients in over 130 countries. FIS is a Fortune 500 company and a member of the Standard & Poor's 500 Index. FIS is deeply committed to safeguarding the privacy and security of all personal information processed to provide services to clients. For specific details on how FIS ensures the protection of personal information online, please refer to the Online Privacy Notice available on the FIS website.,

Position Name Bank loan TL Location Vikhroli, Mumbai. UK Shift 1-10 PM Exp 5 yrs+ Must have Loan syndication, bank loan. Any 1 (draw down, pay down, roll over) The role will involve the following critical activities: Processing and Reviewing Loan servicing transaction such as Repayments, Drawdowns, Interest payments, Fees, advances, PIK etc. Reviewing various documents related to CLOs & deal setup in the system. Reviewing and processing trades & related economics and prepare daily funding request. Reviewing and performing various activities at each level of CLO deal. Preparing and Monitoring Key Performance Indicator and Key Risk metrics on daily basis. Assist with daily loan operations, trading, resolving breaks with the middle office team etc. Review of the monthly trustee reports & quarterly waterfalls. Preparation and maintaining various sensitive Analysis, to closely assess the CCC bucket assets, defaulted obligations, distressed assets on daily basis. Assist with the effective date tie-out process between CLO Manager/Middle office/Trustee/EY. Preparation of Monthly & Quarterly Investor reports. Interacting with Prime Brokers via phone and e-mail for resolution of fund queries. Assisting team members in break resolution. Assisting manager and team in meeting SLA. Training new joiners. Must Have : MBA (finance) with 5+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of bank loan products. Understanding of CLOs will be an added advantage. Hands on with MS office excel & functions. Knowledge of WSO/Geneva/Clearpar/ Markit will be preferred. The role will involve the following critical activities:business writing. If interested send updated resume on rosalin.m@genxhire.in or 8976791986. Share the following details: Current CTC Expected CTC: Notice Period Age Reason for leaving last job