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2.0 - 4.0 years
6 - 8 Lacs
bengaluru
Work from Office
Roles and Responsibilities: Responsible for End-to-End finance operations wrt Digital MSME Business AR, AP. Oversee day-to-day financial transactions, including disbursements and collections. Knowledge of Loan Origination System and Loan Management Systems to design various reports for decision making and for reconciliation of data across various systems. Knowledge of payment gateway workflow, reconciliation of reports with financial records and reporting deviations for further action. Driving New IT implementations of MSME wrt Finance and Accounts like Automation the F&A processes wherever required. Month end reconciliation wrt PF & Interest sharing, NPA and FLDG for invoice generation and memo sharing etc. with Anchor Partners Liaison with MSME Anchor Partners wrt Payouts, TDS, and GST compliances Generate reports and analytics to support decision-making and reporting requirements. Assisting in internal and external audits, providing necessary documentation. Work closely with other departments, including credit and operations, to streamline processes and improve overall efficiency. Knowledge of Co-Lending mechanism is preferable as work will involve day to day activities pertaining to Co- Lending with Banks. Qualifications : Degree in B.com with minimum 2-3 years experience. Good to have: M.Com (or) CMA Inter/Final with relevant experience (or) MBA Finance
Posted 15 hours ago
5.0 - 10.0 years
4 - 9 Lacs
chennai
Work from Office
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role: - Team Handling Experience 10-12. To action/authorise/supervise the daily loan processing requirements across the EMEA region; To act as referral point for Administrators and provide guidance and training where necessary; Team Leader(s) and Section Head in decision making and strategic planning to ensure the Teams perform to fullest ability and requirements, defined by processes and procedures. To ensure Syndicated, Agency &/or Bilateral loan transactions are processed correctly and in a timely manner, under 4-eye control, in accordance with Head Office rules, regulatory obligations and local procedures. This also include fee processing, nostro reconciliations and associated loans reporting; To provide support to the VP Team Leader(s) and Section Head to deliver key services to our front office clients and outsourced locations in EMEA division; Daily liaison with colleagues in the Marketing areas and Treasury, Finance & Control, etc. to manage the processing of Loan transactions; Frequent liaison with colleagues in OAD Execution Control to ensure timely setup and settlement of loan obligations; Daily liaison with external stakeholders namely financial institutions, bilateral customers and own inter-group companies. Your Profile :- Solid understanding of Loans Administration roles and responsibilities, including relevant current market knowledge; Conscientious nature to ensure that all work transacted is to the highest quality with zero errors or omissions, whilst still meeting all required deadlines; Confident in oral and written communication with both internal and external stakeholders; Solid understanding of LoanIQ and funding implications & SWIFT payments and the wider implications of payment formatting; Understanding underlying legal loan documentation with a view to navigating easily in times of referral; Basic understanding of loan funding mechanisms via Treasury and implications of lack of communication; Able to adapt to continually changing daily requirements of the daily processing; Able to prioritise day to day responsibilities versus providing support for tactical process improvements; Being determined to continually challenge the status quo of existing processing methods whilst recognising the need to ensure control is maintained and customer experienced enhanced; Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.
Posted 3 days ago
2.0 - 6.0 years
0 Lacs
jhunjhunu, rajasthan
On-site
The role of Assistant Customer Service Manager in Retail Banking at Rural Locations involves managing and expanding the branch's retail banking business in a cost-efficient and technologically effective manner. As the leader of customer service and branch operations, you will be responsible for daily branch maintenance and act as the central custodian of all Rural Banking documents. Your primary focus will be on ensuring seamless customer life cycle management, addressing customer requests, and delivering top-notch service. Your responsibilities will include overseeing the day-to-day operations and administration of the branch, ensuring strict adherence to the bank's policies and procedures. You will be in charge of branch operations and service delivery to customers in the rural network, handling tasks such as data entry, document verification, cash transactions, and maintaining a good audit rating for the branch. Your role will also involve working closely with internal and external customers to deliver exceptional service and contribute to strategic initiatives related to compliance, lending operations, and operational risk. To drive operational efficiency and optimize processes, you will be expected to implement quality initiatives, employ automation and digitization tools, and collaborate with the operations team to enhance turnaround time and service level agreements. Key success metrics for this role include turnaround time, operational efficiency, cost optimization, error percentage, processing quality compliance, and overall compliance standards.,
Posted 6 days ago
5.0 - 7.0 years
7 - 10 Lacs
bengaluru
Work from Office
Role :Commercial Banking ( TEAM LEAD) EXP: 5+ YEARS LOCATION:BANGALORE SHIFT:US SHIFT ( FULL TIME) WORKING DAYS: 5 CTC: 7 -10 LPA Essential Qualification and Work Experience: 1. 15+ years of work experience, predominantly in USA Banking Operation in depth knowledge of entire Commercial loan life cycle. Origination knowledge will be advantage. 2. Exposure towards USA Credit policy guidelines. 3. Experience in handling huge team across multiple Locations. 4. Active participation in Solutions and Transitions is a must. 5. Understand market dynamics and drive business decisions 6. Ability to thrive in a fast paced, multi-tasking environment and to manage multiple deadlines Preferred Qualification: MBA or any degree Preferred Technical Skills: 1. Transformational leadership skills 2. Strategy development 3. Analytical skills 4. Exceptional communications verbal and writing 5. Good interpersonal skills B. Position Summary: To drive and lead the team to achieve and excel contractual obligations with various clients. Interact with the internal and external stakeholders to manage the expectations. Optimize the operational excellence to drive profitability. To anchor process improvement/compliance and other organizational initiatives Essential duties and responsibilities include the following (other duties may be assigned) 1. To ensure customer engagement / satisfaction. 2. Accomplish and exceed business goals through various methods. Guide and mentor highly motivated team. 3. Liaison with front end team and provide support. Interact with solution and transition teams to ensure project requirements are met. Outcomes expected/measurable 1. Create and hone leadership and domain expertise across the locations. 2. Enable teams / identified leaders to contribute to the overall growth of organization 3. Meet and exceed all the contractual obligations and focus on continuous improvement using technology interventions 4. Measure and improve the ops metrics, create strategic long term plan for the vertical 5. Should understand customer Quality & productivity expectations. If you are interested please reach me out at talent8@venpastaffing.com / 9566677513
Posted 6 days ago
8.0 - 10.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Divisional Risk and Control Analyst, AS Position Overview Job Title: Divisional Risk and Control Analyst Corporate Title: Associate Location: Bangalore/ Pune, India Role Description To assist with the management of the organization's Operational Risk framework by performing Control Effectiveness Testing against the controls identified within the Risk and Control Inventory process. This will enable support of the Bank's strategic objectives by providing meaningful insight and guidance to a range of internal stakeholders across the Corporate Banking Divisions. This role is exclusively for candidates who have experience in Corporate Banking Operations internal control testing. As an Associate, you will be responsible for providing teams with an informed opinion on the effectiveness of controls they operate and how to mitigate operational risks. You will undertake testing of controls to validate designs, operating effectiveness and sustainability of controls operated by the Corporate Banking Operations team/s. You will need to articulate findings from testing work and raise issues where appropriate and agree actions plans to mitigate risks identified. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Operational Risk Controls Testing Independently perform the Control Assurance Testing against the requirements - Design and Operative effectiveness testing Determine that these controls are in line with the organisation's assurance approach and with respect to requirements derived from various regulations Support the effective remediation of identified Control Deficiencies owned by the Operations, including the review of planned actions, the ongoing monitoring of implementation measures and the re-assessment after completion Maintain a structured testing plan to include method, levels of sample testing, stakeholder engagement and timelines for completion, follow up meetings, documented findings, and agreement on remedial action plans. Articulating verbally and write Controls Testing reports with minimal supervision Delivering Controls Testing reviews in line with quality and timeline expectations - accountable for the accuracy of data in the Controls Testing templates Developing and maintaining relationships with stakeholders, and represent the Controls Testing & Execution team in meetings, working groups etc., as required Delivering quality outputs and own assigned tasks with a proactive approach Escalating issues with proposed solutions to the team lead in a timely fashion Maintaining relationships within the team Coaching more junior testers to improve their skills Establishing and maintaining collaborative relationships with staff (e.g.,CB Operations, Risk officers etc) as required to drive the completion of testing activity Your skills and experience The role requires the individual to have experience in conducting QA reviews as follows: Have a minimum of 8 - 10 years of experience in the field of Operational Risk Management, experience or understanding of 1st and 3rd Lines of Defense is an advantage Have experience in Corporate Banking products - Trade Finance, Lending Operations, Trust and Agency services, Securities settlements etc Are fluent in English both written and spoken. Have excellent open communication and presentation skills, self-motivated, self-starter. Can identify the required data and perform an analysis, from a variety of source systems/processes Have excellent writing skills can convey complex messages in simple ways both orally and on paper Are a team player able to build effective working relationships and operate. independently in a global environment Have a structured working style and are pro-active. Are fact based and solution oriented. Understanding of Operational Risk Control Testing principles Experience in running effective Operational Risk Control Testing reviews Ability to remain objective and independently assess processes in operational areas Ability to communicate and maintain an effective working relationship with the various Ops teams Inquisitive and probing approach to problem solving and general assessment Strong analytical skills, high attention to detail, solid organizational and interpersonal skills Strong ability to interact with, collaborate, communicate, and influence individuals at all levels Effective problem solving and decision-making capability Experience operating in a complex, global environment Excellent written, oral, and presentation skills Profound knowledge and experience of various Operational risk environments within Corporate Banking divisions Ability to work in fast-paced environment Open minded, able to share information, transfer knowledge and expertise to team members Keeps pace with technical/operational innovation maintains understanding of the Corporate Banking processes/products Proficient with MS Office programs (Excel, PowerPoint, Word, etc.)Education / Qualifications Bachelor's degree level or equivalent qualification / work experience How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.
Posted 6 days ago
5.0 - 7.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Risk and Control Analyst, NCT Position Overview Job Title: Risk and Control Analyst, NCT Location: Bangalore/ Pune, India Role Description To assist with the management of the organization's Operational Risk framework by performing Control Effectiveness Testing against the controls identified within the Risk and Control Inventory process. This will enable support of the Bank's strategic objectives by providing meaningful insight and guidance to a range of internal stakeholders across the Corporate Banking Divisions. This role is exclusively for candidates who have experience in Corporate Banking Operations internal control testing. As an Analyst, you will be responsible for providing teams with an informed opinion on the effectiveness of controls they operate and how to mitigate operational risks. You will undertake testing of controls to validate designs, operating effectiveness and sustainability of controls operated by the Corporate Banking Operations team/s. You will need to articulate findings from testing work and raise issues where appropriate and agree actions plans to mitigate risks identified. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Operational Risk Controls Testing Perform the Control Assurance Testing against the requirements - Design and Operative effectiveness testing Have experience in Corporate Banking products - Trade Finance, Lending Operations, Trust and Agency services, Securities settlements etc Collaborate with stakeholders globally to understand end to end process Provide advice and agree actions to optimize management of risks Develop ongoing relationships with key business stakeholders Share and adopt learnings and utilize expertise across the organization, in relation to risk management and best practice controls. Maintain a structured testing plan to include method, levels of sample testing, stakeholder engagement and timelines for completion, follow up meetings, documented findings, and agreement on remedial action plans. Articulating verbally and write Controls Testing reports with minimal supervision Delivering Controls Testing reviews in line with quality and timeline expectations - accountable for the accuracy of data in the Controls Testing templates Developing and maintaining relationships with stakeholders, and represent the Controls Testing & Execution team in meetings, working groups etc., as required Delivering quality outputs and own assigned tasks with a proactive approach Escalating issues with proposed solutions to the team lead in a timely fashion Maintaining relationships within the team Establishing and maintaining collaborative relationships with staff (e.g.,CB Operations, Risk officers etc.) as required to drive the completion of testing activity Your skills and experience The role requires the individual to have experience in conducting QA reviews as follows: 5+ years of experience in risk management, audit, compliance, corporate banking products, or operational risk roles ideally related to control testing Logical thinker, able to break down a problem into bite-size components, and plan the required steps of control, to arrive at a solution Comfort with speaking up and providing challenges, whilst simultaneously managing internal relationships Business awareness combined with enhanced communication skills Understanding of Operational Risk Control Testing principles Experience in running effective Operational Risk Control Testing reviews Ability to remain objective and independently assess processes in operational areas Ability to communicate and maintain an effective working relationship with the various Ops teams Inquisitive and probing approach to problem solving and general assessment Strong analytical skills, high attention to detail, solid organizational and interpersonal skills Strong ability to interact with, collaborate, communicate and influence individuals at all levels Effective problem solving and decision making capability Experience operating in a complex, global environment Excellent written, oral, and presentation skills Profound knowledge and experience of various Operational risk environments within Corporate Banking divisions Ability to work in fast-paced environment Open minded, able to share information, transfer knowledge and expertise to team members Keeps pace with technical/operational innovation maintains understanding of the Corporate Banking processes/products Proficient with MS Office programs (Excel, PowerPoint, Word, etc.) Education / Qualifications Bachelor's degree level or equivalent qualification / work experience How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.
Posted 6 days ago
1.0 - 3.0 years
6 - 10 Lacs
chennai
Work from Office
About The Role Skill required: Banking Services - Core Banking Designation: Business Advisory Associate Qualifications: BCom/BCA/B.B.M Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Develop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. What are we looking for? Lending Operations expertise and AFS vision knowledge is an added advantage Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification BCom,BCA,B.B.M
Posted 1 week ago
3.0 - 5.0 years
7 - 11 Lacs
chennai
Work from Office
About The Role Skill required: Banking Services - Core Banking Designation: Business Advisory Analyst Qualifications: BCom/BCA/B.B.M Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Develop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. What are we looking for? Lending Operations expertise and AFS knowledge will be an added advantage Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts Qualification BCom,BCA,B.B.M
Posted 1 week ago
1.0 - 3.0 years
6 - 10 Lacs
chennai
Work from Office
About The Role Skill required: Banking Services - Core Banking Designation: Business Advisory Associate Qualifications: BCom/BCA/B.B.M Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Develop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. What are we looking for? Lending Operations Expertise and AFS knowledge will be an added advantage Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification BCom,BCA,B.B.M
Posted 1 week ago
10.0 - 14.0 years
5 - 9 Lacs
chennai
Work from Office
About The Role Skill required: Commercial Banking Operations - Core Banking Designation: Banking Operations Associate Manager Qualifications: BCom/Master of Business Administration Years of Experience: 10 to 14 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? Should be responsible managing the Commercial Banking Loan Operations Team Servicing the Participation/Syndication/Bilateral loan functions (Agency and non-Agency) loansBe the SME and supervise a process which performs Deal Closing, processing Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, Collection of interest, Nostro / Wire & Past Due Reconciliation. Candidates must have knowledge of Cash Matching, General Ledger Reconciliation and SWIFT and remittance systemsLiaise with other departments within the bank (front office, middle office back office) as well as external contacts (Borrowers, Agent Banks, Trustees, etc)Candidates with knowledge of loan systems like Loan IQ / ACBS Loan Systems / MTS and Payment applications will be added advantageImplement a robust Knowledge Management model including mainteThe Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business.Set clear performance expectations, establish goals and objectives, and conduct regular performance reviews to evaluate team performance and identify development opportunities.Coach, mentor, and train team members to enhance their knowledge, skills, and proficiency in commercial lending operations processes and procedures.Provide leadership, guidance, and support to the commercial lending operations team, fostering a culture of accountability, collaboration, and continuous improvement.Develop and implement strategies to optimize commercial lending operations processes, streamline workflow, and enhDevelop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. Coordinate with compliance and risk management teams to address audit findings, implement corrective actions, and enhance control environment within the department.Serve as a primary point of contact for internal stakeholders, including loan officers, relationship managers, and credit administration teams, to address operational issues, resolve inquiries, and facilitate l What are we looking for? Hardcore Commercial Lending Operations experience in US MarketCompetency NameProficiency Level (Refer Defn. below)Commercial Lending & Credit ServicesExpert(E)Client Relationship ManagementExpert(E)People ManagementExpert (E)Cost OptimizationExpert(E)Analytical & Proactive SkillsExpert(E)Quality Concepts and ToolsExpert (E) Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures The person requires understanding of the strategic direction set by senior management as it relates to team goals Primary upward interaction is with direct supervisor or team leads Generally interacts with peers and/or management levels at a client and/or within Accenture The person should require minimal guidance when determining methods and procedures on new assignments Decisions often impact the team in which they reside and occasionally impact other teams Individual would manage medium-small sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualification BCom,Master of Business Administration
Posted 1 week ago
2.0 - 5.0 years
8 - 11 Lacs
jaipur
Work from Office
Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services. The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore. The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities. Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. Your key responsibilities Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans. Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns. Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release. Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning. Effectively manage risk and foster an environment where team is fully aware of Operational Risk management. Cross train available resources to ensure 100% backup within the areas under control Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts.
Posted 1 week ago
2.0 - 5.0 years
8 - 11 Lacs
bengaluru
Work from Office
Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services. The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore. The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities. Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. Your key responsibilities Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans. Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns. Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release. Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning. Effectively manage risk and foster an environment where team is fully aware of Operational Risk management. Cross train available resources to ensure 100% backup within the areas under control Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts.
Posted 1 week ago
1.0 - 4.0 years
9 - 13 Lacs
bengaluru
Work from Office
We are seeking a detail-oriented and analytical professional to join our team as an Analyst responsible for performing balance sheet spreading of corporate clients using the BARS (Balance Analysis and Risk Scoring) system . This role is critical in supporting credit risk assessment and financial analysis processes. Lending Operations team is responsible in managing Lifecycle events on Syndicated Loan Deals, which provides Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. The team is also involved in various aspects of recording and maintaining all Middle and Operational Roles of Loan Life Cycle includes trade support, trade documentation, trade settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit and technology divisions for multiple business lines such as Distressed Product Group (DPG), Commercial Real Estate (CRE) Global Credit Trading (GCT), Credit Solutions Group (CSG), and Structured Trade & Export Finance (STEF) etc. The role is demanding, complex & critical in nature and requires interaction with Front Office, Business, CRM Finance, Sales, Agent Bank and Clients. Your key responsibilities Accurately spread financial statements (balance sheet, and income statement) of corporate clients into the BARS system. Analyze financial data to ensure consistency, accuracy, and completeness. Collaborate with credit officers and relationship managers to clarify financial inputs and resolve discrepancies. Maintain documentation and audit trails for all financial spreads. Ensure compliance with internal policies, regulatory requirements, and data quality standards. Support periodic reporting and data validation exercises. Maintains the highest level of confidentiality with all information obtained. Meets expectations for attendance and punctuality. Establish and maintain an efficient and productive working environment within the department based on continuous and effective staff communication. Your skills and experience Considering the demanding, complex & critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements. Bachelors degree in Finance, Accounting, or a related field. German Language proficiency B1 and above Strong understanding of financial statements and accounting principles. Proficiency in Microsoft Excel; experience with BARS or similar financial spreading tools is a plus. 13 years of experience in financial analysis, credit risk, or a similar role. High attention to detail and accuracy. Strong communication and collaboration skills. Excellent verbal & written communication along with dynamic & confident approach. Flexible with Shift. Ability to implement tasks and projects with minimal supervision. Team player who fosters team spirit in a global setting.
Posted 1 week ago
9.0 - 14.0 years
11 - 16 Lacs
mumbai, pune, gurugram
Work from Office
The role entails supporting the Credit Risk and Lending Solutions function in leading the loan operations workstream as the function is on a growth trajectory. Key activities include: Creating value proposition across the lending operations value chain, including Loan Systems migration – Middle Office and Back Office – Payment, Settlements and reconciliation activity - Customer due diligence through Know Your Customer Know Your Business - Lending pipeline management. - Quality assurance and control - Issue resolution Reviewing and analysing legal and loan documents and approvals for new and existing agency, syndication and bilateral facilities Design and present customised solutions that align with client requirements, demonstrating how our services can support client objective closures Contribute to the development of case studies and success stories that highlight the value and impact of our solutions. Build and maintain strong relationships with key decision-makers and influencers within the organisations.
Posted 1 week ago
4.0 - 9.0 years
6 - 10 Lacs
bengaluru
Work from Office
Roles & Responsibilities Implements new process changes to improve efficiency and accuracy Identify internal control weaknesses and implement process. Oversee the daily/weekly/monthly delivery of targets in a timely manner and ensure compliance and accuracy Building a data-oriented culture & adoption of process improvement projects to achieve business goals within the team. Managing senior stakeholder communication across multiple lines of business (Credit, Risk and Collections) on various project milestones, process changes, escalations, etc. Drive companies revenue numbers by converting sanctioned loans into disbursement. Maintain overall commercials cross selling insurance products as per the monthly and annual targets to drive companys revenue generation. Ideate, help design and implement process related changes and enhancement of current process which helps in disbursement conversion Training, Mentoring and ongoing support to the team with feedback and support for improvement in revenue generation and sales. Maintain the data base and metrics of the team Prepare reports for management regarding loan processing activities including but not limited to status and production reports Prepares and provides loan disbursement instructions for loan officer, and when closing loan through title company funds the loans to the title company after verifying that all title company exceptions and instruction requirements have been met. Handled a team of 10+ employees and driving the team. • Escalation Management – 0% escalation Awareness on Franking / stamping of loan agreements Documentation awareness for Loans. Complete awareness about KYC norms. Maintain a good partner relation Able to work overtime when needed Other duties as assigned. Attributes we are looking for: Any graduation or equivalent degree. 4+ experience in - Banks / Financial Institutions / Technology start-up Understanding of lending and/or insurance industry would be a plus Ability to work with senior leadership and management teams across business units Ability to get on the ground be part of functional teams Should be comfortable managing and working with ambiguity and finding solutions from the same Understanding of financial models, with experience in creating them a plus High Proficiency in MS Excel and basic ability to use SQL will be a plus
Posted 1 week ago
0.0 years
0 Lacs
merta, rajasthan, india
On-site
Job Requirements Job Requirements Role/Job Title: Assistant Customer Service Manager Business: Retail Banking Function/ Department: Rural Banking Place of work: Rural Locations Job Purpose The role entails managing and scaling up the retail banking business for the branch managing operations and resources in the most cost efficient and technology effective manner. The role bearer would lead customer service and branch operations for a designated branch and be responsible for the daily branch upkeep. This role is the central custodian of all Rural Banking documents for the branch and provides operational support for Rural and semi urban Retail products. The role bearer is primarily accountable for ensuring seamless maintaining of customer life cycle, fulfilling customer requests and providing best-in class service. Roles & Responsibilities Responsible for day-to-day operations and administration of the Branch, ensuring strict compliance with Bank&aposs policies and procedures Responsible for branch operations and service delivery to the customers of a designated branch in our rural network. Data entry of application forms, creation of customer IDs, accounts, etc. File / document checking including KYC checking, application forms and loan document verification Handling cash and clearing transactions Maintaining good audit rating for the branch Work towards ensuring best in class service delivery at the branch for external and internal customers Work as an effective business partner in strategizing and driving the implementation of critical operational and regulatory practices for the branch such as compliance, Lending operations and operational risk Oversee quality initiatives across operations team for optimization of processes in order to improve TAT and upgradation of SLAs Employ tools such as automation and digitization to increase process efficiency Key Success Metrics TAT, operational efficiency, Cost optimization, error percentage, quality of processing compliance, compliance. Show more Show less
Posted 2 weeks ago
7.0 - 11.0 years
0 Lacs
kerala
On-site
As a Zonal Manager for Microfinance Operations at Travancore Rural Development Producer Company (TRDPC) in Kerala (Travancore Region), you will play a key role in leading and managing microfinance operations across 30+ branches. TRDPC is a rapidly growing rural financial services provider dedicated to enhancing the economic stability of rural communities through inclusive, transparent, and sustainable financial services. Your responsibilities will include overseeing the end-to-end operations of microfinance branches in your assigned zone, ensuring the smooth execution of Federal Bank BC operations and in-house lending activities, leading a team of Area Managers/Branch Managers to achieve collection, disbursement, and portfolio quality targets, monitoring portfolio health and implementing corrective actions, ensuring compliance with audit and regulatory requirements, driving operational excellence and customer service, conducting training and performance evaluations of field staff, preparing zone-level business reports, coordinating with central support teams, and identifying opportunities for branch expansion and business development. To excel in this role, you should have a minimum of 7-10 years of experience in the microfinance sector, with at least 3-5 years in a zonal/regional managerial role. You must possess proven experience in managing 30+ branches or large-scale field operations, a strong understanding of the BC model (preferably with Federal Bank) and NBFC lending operations, excellent leadership and communication skills, strong analytical abilities, and a willingness to travel extensively across the zone. A Bachelor's degree (MBA/Microfinance/Rural Management preferred) is required. Preferred backgrounds include experience in companies like ESAF, Muthoot Microfin, Fusion, Spandana, or similar, exposure to digital lending tools and mobile-based field operations, and proficiency in the Malayalam language. TRDPC offers a competitive salary with performance-based incentives and allowances, in line with industry standards. Benefits include health insurance, life insurance, and a performance bonus. This is a full-time position with a day shift schedule, requiring in-person work. To apply for this position, please email your updated resume to info@travanco.org with the subject line "Application - Zonal Manager - TRDPC.",
Posted 2 weeks ago
5.0 - 9.0 years
0 Lacs
chennai, tamil nadu
On-site
The role of Lending Ops Subject Matter Expert Analyst at Assistant Vice President level in Wholesale Lending involves supporting day-to-day operations, reviewing, reporting, trading, and resolving issues within the lending domain. Your responsibilities will include collaborating with various teams to ensure efficient and compliant lending operations, identifying areas for process improvement, developing procedures and controls, and monitoring industry trends to implement best practices. As an Assistant Vice President, you are expected to advise on decision-making, contribute to policy development, and ensure operational effectiveness. Leadership responsibilities may involve leading a team, setting objectives, coaching employees, and creating an environment conducive to achieving business goals. For individual contributors, the role entails leading assignments, guiding team members, and collaborating across functions to meet desired outcomes. Your key critical skills should include previous experience in Corporate Case Management/Fulfillment roles, knowledge of Loan Systems, expertise in Lending Operations, understanding of end-to-end lending processes, excellent communication skills, and ability to apply technical knowledge effectively. You should also possess strong lending experience, PowerPoint skills, influencing and negotiation abilities, enthusiasm, and a commitment to teamwork and collaboration. Overall, this role offers the opportunity for career growth, potential for future leadership roles, and the chance to contribute to a high-performance culture while upholding core values of Respect, Integrity, Service, Excellence, and Stewardship.,
Posted 2 weeks ago
7.0 - 11.0 years
0 Lacs
kerala
On-site
As a Zonal Manager for Microfinance Operations at Travancore Rural Development Producer Company (TRDPC) located in Kerala's Travancore Region, you will play a crucial role in overseeing and managing the microfinance operations of over 30 branches. TRDPC is a rapidly growing rural financial services provider committed to enhancing the economic stability of rural communities through inclusive, transparent, and sustainable financial services. Your main responsibilities will include ensuring the smooth execution of Federal Bank BC operations and in-house lending activities, leading a team of Area Managers/Branch Managers to achieve collection, disbursement, and portfolio quality targets, monitoring portfolio health, PAR, and implementing corrective actions, as well as ensuring compliance with audit, regulatory requirements, and driving operational excellence, customer service, and grievance resolution. You will be expected to conduct periodic training and performance evaluations of field staff, prepare and submit zone-level business reports and insights to top management, coordinate with central support teams including credit, risk, HR, audit, and IT, and identify new areas for branch expansion and business development. To excel in this role, you should possess a minimum of 7-10 years of experience in the microfinance sector, with at least 3-5 years in a zonal/regional managerial role, proven experience in managing 30+ branches or large-scale field operations, a strong understanding of the BC model (preferably with Federal Bank) and NBFC lending operations, excellent leadership, team management, communication skills, strong analytical and decision-making abilities, and willingness to travel extensively across the zone. A Bachelor's degree (MBA/Microfinance/Rural Management preferred) is required. Preferred backgrounds include experience in companies like ESAF, Muthoot Microfin, Fusion, Spandana, or similar, exposure to digital lending tools and mobile-based field operations, and proficiency in the Malayalam language. The remuneration for this position includes a competitive salary with performance-based incentives and allowances commensurate with experience and industry standards. Health insurance, life insurance, and a performance bonus are part of the benefits package. This is a full-time position with a day shift schedule and the work location is in person. To apply for this exciting opportunity, please email your updated resume to info@travanco.org with the subject line "Application - Zonal Manager - TRDPC".,
Posted 2 weeks ago
2.0 - 6.0 years
0 Lacs
ahmedabad, gujarat
On-site
As a technology-driven Non-Banking Financial Company (NBFC) with a focus on digital lending, we are seeking a qualified professional to take on the role of Head of Lending Operations, Finance & Compliance. In this position, you will be responsible for strengthening our operational, financial, and regulatory backbone to ensure the success of our lending operations. Your key responsibilities will include overseeing digital loan disbursal, servicing, and closure, as well as ensuring efficient borrower onboarding and processing through our Loan Management System (LMS). You will be tasked with implementing risk control measures and operational efficiencies to enhance the overall lending process. In addition, you will lead collection strategies, monitor Non-Performing Assets (NPA), and manage legal recovery processes. You will also be responsible for supervising internal and field teams, optimizing Days Past Due (DPD) tracking, and maintaining portfolio health. Furthermore, your role will involve handling daily bank and ledger reconciliation, monitoring fund flow and borrower accounts, and ensuring accurate financial records and reporting. You will also be responsible for maintaining books of accounts in compliance with IND-AS and NBFC norms, managing audits, and ensuring timely filing of GST, TDS, and Income Tax returns. As part of your responsibilities, you will need to ensure full adherence to RBI NBFC regulations, including CRILC, KYC, NPA, and Fair Practice Code. You will be responsible for handling monthly/quarterly returns, inspections, and setting up internal controls. Additionally, you will need to coordinate with consultants, auditors, and regulators to ensure regulatory compliance. Your role will also involve generating financial dashboards, risk reports, and compliance checklists, as well as leading a team of operations, finance, and recovery personnel. You will be expected to present valuable insights to the management and board to drive informed decision-making. To qualify for this role, we are looking for candidates who are Chartered Accountants (CA) with a preference, or those with an MBA in Finance, M.Com, or B.Com with relevant NBFC experience. A minimum of 2 years of experience in the NBFC, Fintech, or BFSI industry is required. The salary offered is competitive and in line with industry standards, and the joining date for this position is immediate. If you are looking to be a core part of our leadership team and contribute to building a compliant, efficient, and scalable lending platform, we encourage you to apply for this exciting opportunity.,
Posted 3 weeks ago
4.0 - 8.0 years
4 - 6 Lacs
bengaluru
Work from Office
Job Description: Associate Manager Sales, Partnerships & Business Development (Coaching & Upskilling Vertical) Department: FinZ Organization: Physics Wallah As an Associate Manager in the Coaching & Upskilling Vertical at FinZ, you will be responsible for identifying, acquiring, and managing partnerships with institutes in the test-prep, competitive exam, and skill development sectors . Your role will focus on helping coaching centers and upskilling providers offer student-friendly fee financing solutions , integrating seamlessly into their operations. You will work on direct sales, strategic partnerships, and account management , engaging with decision-makers at institutes, franchise owners, and training organizations. The position requires a strong understanding of the coaching and upskilling ecosystem , seasonal demand cycles, and how financial products can be positioned to increase enrolments. Role: Associate Manager – Sales & Partnerships (Coaching & Upskilling) Industry: Fintech/NBFC Function: Sales, Business Development & Partnerships Employment Type: Full-Time, Permanent Education: Graduate / MBA or equivalent preferred Experience: 3–6 Years in coaching, test-prep, upskilling, or edtech sales (lending/ERP background preferred) Location: Bengaluru Compensation: Competitive Salary + Performance Linked Incentives (PLIs) Key Competencies for the Associate Manager – Sales, Partnerships & Business Development for Coaching & Upskilling Vertical Sales & Business Development - Proven ability to meet and exceed sales targets in the education and skill development sectors . Experience selling solutions to coaching centers, training institutes, and edtech providers . Industry Experience - Familiarity with multiple segments including Engineering & Medical Entrance, Civil Services, Banking & Insurance, MBA, Law, International Test Prep, GATE, and Professional Upskilling programs . Understanding of institute operations, student enrollment patterns, and fee structures. Account Management - Skilled in onboarding partners, maintaining long-term relationships, and driving repeat business. Ability to address partner needs and provide tailored financing solutions.. Strategic Partnerships - Ability to identify and foster strategic partnerships that align with business objectives, creating new revenue streams and business opportunities. Client Relationship Management - Adept at nurturing and strengthening relationships with key clients, ensuring consistent value delivery and customer retention. Product Knowledge - Deep understanding of fintech products, particularly in the lending space, with the ability to communicate their value to clients and partners effectively. Regulatory Compliance - Familiarity with the regulatory framework governing fintech and NBFC sectors, ensuring that all business dealings are compliant with industry standards. Stakeholder Engagement - Skilled in collaborating with internal teams (e.g., credit, operations) and external partners to ensure the smooth implementation and execution of solutions. Negotiation & Closing Skills - Strong negotiation abilities with a focus on closing high-value deals, managing expectations, and driving profitable outcomes for both the company and clients. Problem-Solving - Proactive and solution-oriented, capable of addressing client challenges and finding innovative ways to overcome obstacles. Market Intelligence - Ability to monitor and analyze industry trends, competitor activities, and customer needs, adapting strategies to stay competitive. Communication Skills - Exceptional communication and presentation skills, with the ability to engage and influence both internal and external stakeholders. Leadership & Collaboration - Capable of leading cross-functional teams, influencing decision-makers, and collaborating effectively to achieve business goals. Financial Acumen - Strong understanding of financial products, business performance metrics, and pricing strategies to align business development activities with organizational objectives. Result Orientation - Driven to exceed targets and contribute directly to the business’s growth and profitability, consistently focusing on delivering measurable results.
Posted 3 weeks ago
2.0 - 7.0 years
1 - 1 Lacs
kolkata
Work from Office
Responsibilities: Conduct loan processing from application to disbursement. Verify documents, review creditworthiness. Collaborate with sales team on new loans. Ensure compliance with regulatory standards.
Posted 3 weeks ago
1.0 - 2.0 years
3 - 3 Lacs
chennai
Work from Office
Job Title: Loan Operations Specialist / Loan Operations Associate / Analyst Experience: 12 years Location: Chennai Notice period : Only Immediate to short joiners *Note : Only profiles that matches above criteria will be contacted shortly. About the Role We are looking for a Loan Operations Specialist who will handle loan processing, servicing, documentation, and compliance activities. This role requires attention to detail, strong organizational skills, and an understanding of banking/loan operations. Key Responsibilities Review and process loan documentation for accuracy and completeness. Book and fund new loans in the core banking system. Monitor payments, renewals, extensions, and modifications. Ensure compliance with lending regulations and internal policies. Maintain accurate loan records, reports, and audit documentation. Respond to queries from customers, loan officers, and internal teams. Prepare regulatory and management reports. Required Skills & Qualifications Bachelors/Associate’s degree in Finance, Business, or related field (preferred). 1–2 years of experience in loan operations, banking, or financial services. Knowledge of loan documentation and compliance (RESPA, TILA preferred). Proficiency in MS Office (Excel) and loan servicing software. Strong communication, problem-solving, and multitasking skills. Why Join Us? Opportunity to work in a growing financial institution. Exposure to end-to-end loan operations. Collaborative and supportive team culture. Interested candidates can apply now on Naukri. Shortlisted profiles will be contacted.
Posted 3 weeks ago
1.0 - 3.0 years
6 - 10 Lacs
chennai
Work from Office
Skill required: Banking Services - Core Banking Designation: Business Advisory Associate Qualifications: BCom/BCA/B.B.M Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Develop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. What are we looking for Lending Operations Expertise and AFS knowledge will be an added advantage Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts Qualification BCom,BCA,B.B.M
Posted 3 weeks ago
2.0 - 5.0 years
37 - 40 Lacs
bengaluru
Work from Office
: Job Title ASL Operations, NCT LocationBangalore, India Shift US/ APAC/ EMEA (Flexible) Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients custodians as and when instructed. However, for some clients DB is the custodian as well, for rest we provide the services. The Agency lending team is responsible for day-to-day Static, Recon and Cash/Collateral settlements for its onshore partners DBAG, London and DBAG, New York. This team is based in India on 3 locations Jaipur , Pune and Bangalore. The ASL client base is comprised of institutional clients (pension funds, insurance companies, central banks, etc.) which hold large / long balances of these securities. Agency Securities Lending (ASL) is a portfolio management tool that institutional clients can use to generate an attractive risk-adjusted portfolio return on their fixed income and equity portfolios as well as cash positions. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Monitoring of daily exposure management for equity trades for both underlying clients and counterparts. Booking cash collateral in and out from counterparties. Monitoring of same day equity trades ensuring settlement, releasing instructions for same day trades into the market, amending trades as per desk requests, processing of crest loans. Supervision on the aged equity trades to ensure settlement, amending trades as per desk requests, performing reconciliations tasks, processing of crest returns. Monitor all collateral bookings made by Fixed Income and Equity collateral through to settlement. Bond settlements only Daily exposure management for equity trades for both underlying clients and counterparts. Booking collateral in and out from counterparties. Re-allocating between ASL clients Collateral management vs all Triparty Non Cash deals. This includes monitoring the settlement of collateral where we have new deals booked on VD pending release. Collateral management vs all Bi-Lat deals (Cash and NC) on a T+1 basis. Agreeing re-prices with counterparty and ensuring all ASL clients are fully covered. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff motivation levels and continuous learning. Effectively manage risk and foster an environment where team is fully aware of Operational Risk management. Cross train available resources to ensure 100% backup within the areas under control Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Agency Securities Lending Domain knowledge of Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing would be added advantage. Good written & verbal communication skills. MS Office skills (especially MS excel) Ability to provide high transaction productivity and high level of attention to detail. Flexibility to work in shifts. How well support you
Posted 3 weeks ago
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