19 Bank Loans Jobs

As a Senior Analyst/Team Leader/AM in the Reporting & Performance (R&P) department at CES in Hyderabad, you will play a crucial role in delivering technology-enabled analyses and reporting to clients and investment professionals globally. Your responsibilities will include: - Producing analyses and reports for various client strategies on a recurring and ad hoc basis - Responding to quantitative inquiries related to strategic and capital raising initiatives - Mastering in-house system technology to efficiently source data and create new data extracts - Developing subject matter expertise on assigned strategies and being a resource to organizational partners You will also be expected to: - Ut...

As a Senior Accountant with 8-9 years of experience, your role will involve the finalization of accounts and reconciliation of various accounts. You will be responsible for reviewing the workings prepared by the accountant, coordinating with auditors, and resolving any queries. Ensuring compliance with corporate laws, reviewing excise, VAT, and TDS computations, and filing returns will be key responsibilities. Additionally, you will need to review company law compliances, service tax computations, and file service tax returns. Your day-to-day activities will include visiting departments, meeting consultants, and ensuring that refunds are processed efficiently. You will also be responsible fo...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Role Overview: As a Treasury Front Office professional specializing in CMS and Bank Loans, your role involves working closely with banks to fulfill the disbursement and collection needs of the company. Your responsibilities will include negotiating terms and conditions with banks for new facilities, assessing existing agreements for cost reduction opportunities, generating collection reports for management review, keeping abreast of new banking products, coordinating with bankers to activate collection facilities, and facilitating calls between banks and internal stakeholders to address service issues effectively. Key Responsibilities: - Negotiating terms and conditions with banks for new fa...

Role Overview: As a Loan Operations Specialist at Citco, you will play a crucial role in the organization's asset servicing sector. Citco, a leading company established in 1948, values innovation and growth, offering you the opportunity to be part of a pioneering team. Key Responsibilities: - Review and understand Agent notices - Engage in daily bank loan activity processing, asset attribute creation, and maintenance - Understand and process loan trades using settlement documents - Support month-end reporting processes - Prepare and review daily cashflows and reconciliations - Identify and investigate interest, position, and cash breaks - Maintain daily workflow and adhere to deadlines - Int...

Role Overview: You will be an Associate I within the Global Bank Loans team at JPMorgan. Your main responsibility will be to assist in the onboarding, servicing, and maintenance of bank loans across global traditional fund services. Your primary focus will be on the Onboardings team, where you will collect necessary data, establish accounts, load positions, reconcile day one positions, and ensure a smooth transition to operations teams after onboarding. Success in this role requires proactivity, organization, and agility to manage multiple projects simultaneously in a high-pressure environment. Key Responsibilities: - Act as the main point of contact for each project, overseeing end-to-end o...

You will be responsible for the following: - Onboarding new clients for loan products - Driving business through Open market, DSAs, Connectors & Developer channel - Managing end-to-end Loan Process from multiple Banks & NBFCs - Maintaining strong relationships with clients & Channel partners - Meeting sales targets and ensuring smooth disbursals - Ensuring Compliances Qualifications required: - Graduate (Any Stream) Please note that the company, Finstar Global, is located at Corporate Office- Sector 62, Noida. Interested candidates can share their CV at sourav.roy@finstarglobal.in.,

Role Overview: As a Geneva RSL Developer at KKR, your role involves designing and developing custom reports for the Geneva system, collaborating with other developers to build APIs, and integrating Geneva with various platforms. You will also be responsible for system administration, troubleshooting, and enhancements, ensuring the smooth operation of the Geneva system. Key Responsibilities: - Design and develop Geneva RSL custom reports - Administer the Geneva system and applications - Collaborate with Geneva users to address accounting data issues - Build APIs around Geneva for data load and extraction - Assist in implementing Geneva upgrades and patch releases - Integrate Geneva with data ...

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 Gene...

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...

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 annu...

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 Posi...

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 ...

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 primar...

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 ...

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 ...

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...

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 ...

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, tra...