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5.0 - 7.0 years
5 - 7 Lacs
Bengaluru / Bangalore, Karnataka, India
On-site
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 and distribute payment notices, rate fix notices, and fee instructions Monitor receivables, reconcile trade payments, and flag overdue items Investigate and resolve trade-related discrepancies and exceptions Liaise with Front Office, Finance, Treasury, Legal, and Risk teams to ensure accurate loan setup and operational alignment Coordinate with counterparties, facility agents, custodians, and clearing houses on settlement matters Support audit processes, system testing, and regulatory or ad-hoc reporting Contribute to process improvement initiatives, system enhancements, and documentation updates Mandatory Skills & Requirements: Diploma or Degree in Banking, Finance, or a related field Minimum 5 years of experience in loan administration, project finance, or infrastructure lending Proven ability to interpret and operationalize credit agreements, including amortization schedules, fees, rate terms, and payment instructions Strong knowledge of debt financing structures, trade lifecycle events, and settlement processes Familiarity with trade workflows, loan market conventions, and settlement cycles Experience using SWIFT and trade settlement platforms (e.g., ClearPar, DTCC, Euroclear/Clearstream) Detail-oriented with strong organizational and problem-solving skills Ability to work effectively under pressure and manage deadlines across multiple stakeholders
Posted 15 hours ago
3 - 5 years
17 - 20 Lacs
Bengaluru
Work from Office
Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications. Perks and benefits: Mention available facilities and benefits the company is offering with this job.
Posted 2 months ago
3 - 5 years
18 - 20 Lacs
Bengaluru, Hyderabad, Gurgaon
Work from Office
Work you will do Work closely with US engagement teams with services in support of security payment activity, including asset and portfolio criteria compliance, priority of cash flow distributions including redemption and refinancing procedures of CLO transactions. Interpreting various legal documents like Indentures, Swap Documents, Credit Agreements and Rate Reset Notices etc. Performing recalculations of tranche interest and principal payments, portfolio tests and their compliance as per the underlying documents. Performing due diligence on corporate loans which will be part of the CLO structure. Helping the US engagement team with letter issuance and roll forward of excel models for future payment dates. Coordinating and working closely with US team on daily basis. Work on assigned project responsibilities and meet project requirements.Qualifications and experience Required skills: MBA finance background and/or 2 to 4 years of relevant work experience in financial services with exposure to US Structured Finance Products. bility to read and interpret legal documents in the context of CLO/CDO products. - (CLO OR CDO) + (Modelling or Due Diligence or Waterfall) Strong analytical and computer skills with proficiency in MS Excel and MS Word. Preferred skills: Ability to explain difficult financial concepts to diverse, non-quantitative client contacts. Familiarity with industry platforms like Bloomberg, Capital IQ, Solvas etc. is a plus. Familiarity with technical tools such as Python, VBA is a plus. Good communication and interpersonal skills requisite for client interaction. Location - Hyderabad, Bangalore, Gurgaon, Mumbai, Chennai
Posted 3 months ago
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