12 Clearpar Jobs

Role Overview: You will be joining a recently formed operation within Apex Fund Services to assist in building and expanding a new loan servicing business. Working closely with senior managers in the United States and Europe, you will contribute to onboarding systems, defining processes, and establishing a global team for servicing a new product. This role presents a significant opportunity to be part of a department from its inception and contribute to its success. Key Responsibilities: - Asset Administration: - Setting up and maintaining assets - Reconciling asset data - Liaising with 3rd party brokers, custodians, and agents - Processing agent notices and corporate actions - Entering and ...

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored...

As an Associate Manager, Loan Closer at SS&C Financial Services in India, you will be part of a growing department that provides loans expertise and support to a diverse client base. Your main responsibility will be to ensure the successful daily closing of bank loans using both external third-party systems and internal SS&C systems. You will be accountable for accurate settlement of bank loan trades via the bank loan agent, as well as managing all requirements related to clients" loan trades. Your key duties will include collaborating with the bank loan administration and implementations teams to onboard new clients or funds, reviewing and matching client trade bookings against external thi...

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...

IB UK Trading, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: IB UK Trading, NCT Location: Bangalore, India Corporate Title: NCT Role Description Loan Trading team in India within TCG provides Middle Office support to London/Frankfurt secondary Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The team's responsibility is to manage all middle office role of a loan trade lifecycle including Trade support for various businesses like Transport, Infrastructure & Energy (TIE), Commercial Real Estate (CRE) etc and document preparation, review and signature for Distressed Product Group (DPG) desk. The role is demanding, comp...

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling ...

Role & responsibilities Overall purpose of role To support Wholesale Lending with day-to-day processing, reviewing, reporting, trading and issue resolution. Support with day-to-day Wholesale Lending initiatives including processing, reviewing, reporting, trading and issue resolution through lending technical expertise. Monitoring the banks lending operations to ensure that they are conducted in an efficient and effective manner and comply with relevant regulatory requirements. Collaboration with teams across the bank to align and integrate Wholesale Lending processes. Identification of areas for improvement and providing recommendations for change in Wholesale Lending processes. Development ...

Dear Applicants, Greetings from Teamware Solutions!! Role: GLS Exp: 1-3 Years Location: Mumbai Notice Period: Immediate - 30 Days Skills: Global Loan, Corporate Loan, Loan Settlement, Loan Processing Apply Now: srividhya.g@twsol.com Role & responsibilities - Responsible for daily loan lifecycle servicing& settlement transactions along with cash reconciliation within a dynamic portfolio of lending and trading positions supported by domestic and international based resources. - Ensure that loan servicing & settlement transactions are processed accurately in Loan IQ and Cash breaks are investigated & reconciled appropriately. - Review of legal documentation related to credit facilities where ap...

Position Purpose The Private CapitalLoanCash InstructionOfficerplays a critical role in the Private Capital Loan Solutions setup. The role will require technical expertise in processing and reviewing cash instructions with respect to PC Loan Solutions services delivered to the BNPParibas client base. The role is responsible for the output and service delivery of the PC Loan Solutions team and will include the provision of technical expertise for all middle office and back office activities. This role will focus on the delivery of daily processing Loan cash settlement instructions (as ClearPar funding memo statement issued by a dedicated platform) received via a secured channel (e.g. CIDD) As...

This role supports the end-to-end lifecycle of syndicated and infrastructure loan transactions, encompassing loan servicing, trade settlements, and operational compliance. The analyst ensures timely processing of loan events, accurate system representation, and alignment with contractual terms. The position requires close coordination with internal and external stakeholdersincluding borrowers, agents, banks, and custodiansto facilitate seamless operations and resolve exceptions. Key Responsibilities: Record loan trades and project cash flows throughout the full loan lifecycle Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings Prepare...

Administer service loan portfolios, ensuring compliance with contractual terms Interpret operationalize credit agreements, including amortization schedules, fees, rate terms, payment instructions Manage settlement of primary and secondary loan trades Required Candidate profile Oversee debt financing structures, trade lifecycle events, settlement processes Coordinate wit internal teams Utilize SWIFT &loan settlement systems such as ClearPar, DTCC, Euroclear, or Clearstream Perks and benefits Perks and Benefits

Long Description Key Responsibilities: Funding and Portfolio Management: Assist in processing fundings for DDTL and RCF facilities. Act as a primary point of contact for the investment team and external clients, ensuring proactive management of the loan portfolio. Monitor borrower and administrative agent emails for new borrowing requests and prepare related capital call files. Research and Analysis: Conduct detailed research using various data vendors and systems to validate static data and other portfolio details. Perform detailed analysis and ensure timely delivery within a highly compliant, error-free framework. Deal Closings: Participate in private deal closing activities, including: En...