Specialist - Middle Office Client Services Franklin Templeton

5.0 - 8.0 years

9 - 15 Lacs

hyderabad

Work from Office

Job Summary: We are seeking a Specialist with 5 to 8 years of professional accounting and/or analysis experience in a financial services firm. The ideal candidate should have a solid understanding of financial instruments and products, including fixed-income investments and bank loans, and possess a developed understanding of accounting principles. Role & responsibilities : Oversee the completion of various loan administration tasks, including trade processing, loan reconciliations, and trade settlement. Support the settlement process of loan syndications, secondary loan trades, CLOs, and restructures, including funding and documentation matters. Review trade confirmation, assignment and ass...

Posted 1 week ago

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Senior Associate -Lending Operations National Australia Bank (NAB)

2.0 - 4.0 years

6 - 8 Lacs

gurugram, delhi / ncr

Work from Office

** Should be okay for early morning shifts** Role & responsibilities Review and establish 2nd to final progress payments for construction loans Ensure all payments are supported by valid invoices and align with the customers building schedule Maintain accurate records of approvals and communications Liaise with customers, builders, and brokers to resolve queries and ensure smooth payment processing Purpose To oversee and approve post-settlement activities for construction loan drawdowns, ensuring that progress payments are accurately and efficiently processed for customers building their own homes. The validation and initiation of progress payments, maintaining compliance with system require...

Posted 2 weeks ago

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