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Operations Manager -Loan Admin Apex Group

4 - 8 years

3 - 7 Lacs

Bengaluru

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locationsBangalore Fortune Summit time typeFull time posted onPosted 2 Days Ago time left to applyEnd DateMay 16, 2025 (10 days left to apply) job requisition idJR-0009593 POSITION Middle Office VP (Recon & Payments), Loans Servicing DEPARTMENT Operations LOCATION: Bangalore/Pune, India Summary of Role The successful candidate will join Loan admin operations team within Apex Fund Services to help build and grow out loan servicing business. They will work alongside the local Middle Office Manager, helping to onboard systems, define processes and build a global team to service a new product. The Candidate The candidate will have a good working knowledge and experience working with CLOs, CDOs, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organization skills, excellent communication and attention to detail. Main Responsibilities: Cash/Position ReconciliationResponsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Supervise, mentor and develop a team, fostering positive and collaborative work environment Collaborate with cross functional teams to resolve issues and provide insight into open items. Reviewing the daily reconciliation of cash transactions Reviewing daily reconciliation of Apex/Client positions Ensuring aged breaks (over 7 days) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Approving cash wires/swift payment Other Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing & Review procedural documents Preparing daily/Monthly KPI / MIS reporting pack Support in Business enhancements and development Raising areas where operational efficiency can be improved Other duties as assigned by Management Qualifications, Skills and Experience: Degree in Accounting/Finance, or a relevant qualification Candidate should have 10+ years experience working in Loan Services Extensive knowledge of loans, Credit funds, Reconciliation Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bi-Lateral Loans, Understanding of Loan trade lifecycle Working knowledge of Solvas would be an added advantage Knowledge of Kyriba and/or Mendex application would be desirable Knowledge and experience with settlements including Clearpar Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred Role-Specific Competencies/ Skills: Strong communication and analytical skills Strong organisational skills Accurate and acute attention to detail Adaptability - able to change tasks quickly as business needs dictate Uses discretion when dealing with sensitive and confidential information Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly Self-motivated Punctuality DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Record To Report Ops Senior Analyst Accenture

5 - 8 years

1 - 5 Lacs

Bengaluru

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Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Ability to perform under pressure Ability to work well in a team Ability to establish strong client relationshipNA Roles and Responsibilities: In this role you are required to do analysis and solving of increasingly complex problems Your day to day interactions are with peers within Accenture You are likely to have some interaction with clients and/or Accenture management You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments Decisions that are made by you impact your own work and may impact the work of others In this role you would be an individual contributor and/or oversee a small work effort and/or team Please note that this role may require you to work in rotational shifts Qualification BCom

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Madurai

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Gorakhpur

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Coimbatore

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Kota

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Gaya

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Nashik

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Panjim / Panaji

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Gwalior

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Agra

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Asansol

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Karnal

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Bhopal

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Moradabad

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Haridwar

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Narwana

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Hyderabad

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Warangal

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Varanasi

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Ludhiana

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Cochin / Kochi / Ernakulam

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Kozhikode / Calicut

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Hubli

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Corporate Account Manager - Hdfc Bank Branch Banking Tata AIA Life Insurance

1 - 3 years

1 - 3 Lacs

Chennai

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