1.0 - 3.0 years

1 - 5 Lacs

bengaluru

Work from Office

1. Process Loan Drawdowns, Rollovers and Rate Fixing for all Bilateral and Syndicated transactions booked under Hong Kong, Singapore, Labuan, Taiwan, Tokyo and Sydney entities. 2. Process includes funding and rate fixing with Treasury traders, reporting of fund movements to treasury settlements, loan disbursement to clients and booking of drawdown and/or rollover details into LOAN IQ. 3. To prepare accounting entries, disbursement of funds, liability booking, customers' payments and settlement under the assigned portfolio.

Posted 1 month ago

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Senior Process Analyst ThoughtFocus

5.0 - 9.0 years

0 Lacs

mysore, karnataka

On-site

You should have a strong understanding of the End-To-End Loan Syndication Process, including expertise in CLO's & Loan Syndication. This involves handling restructures, amendments, mergers, and collaborating with the desk for necessary information on new facilities, changes in existing ones, restructures, etc. Proficiency in using WSO (Wall Street Office) is essential for this role. Additionally, you should possess knowledge of Loan Settlements. Your expertise in WSO should be demonstrated through efficient trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline middle office activities, thereby improving operational efficiency. As part of the responsibili...

Posted 1 month ago

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Loan IQ Product Support Consultant Atyeti Inc

5.0 - 9.0 years

0 Lacs

karnataka

On-site

We are seeking an experienced Product Consultant with specialized knowledge in Loan IQ. The ideal candidate will possess a comprehensive understanding of Loan IQ functionality, encompassing Deals, Facilities, Loans, Accounting Setup, Table Maintenance, and the Loan IQ Data Model. This role necessitates a blend of technical and functional expertise to aid in the support, configuration, and enhancement of Loan IQ implementations. Functional Responsibilities: The Product Consultant will be responsible for: - Demonstrating a deep comprehension of Loan IQ core functionalities, such as loan origination, servicing, and settlements. - Understanding Loan IQ processes related to syndications, particip...

Posted 2 months ago

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Senior Associate, Fund/Client Accounting Bank of New York

6.0 - 8.0 years

0 Lacs

Pune, Maharashtra, India

On-site

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a...

Posted 3 months ago

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Loan Servicing, Administration & Settlements Analyst, Bangalore White Horse Manpower Consultancy

5.0 - 10.0 years

8 - 13 Lacs

bengaluru

Work from Office

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

Posted Date not available

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