Senior Analyst - Reconciliation / Bank Loan Operations Genxhire Services

3.0 - 8.0 years

7 - 11 Lacs

mumbai suburban

Work from Office

Role & responsibilities The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, and trade discrepancy for Loan products. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. Working on UAT environment for testing of new functionality. Assisting team members in break resolution. Assisting manager and team in meeting SLA. Training new joiners. Must have Education: B.Com Experience: 38 years (Reconciliation, Fund Accounting...

Posted 4 weeks ago

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Loan syndication - Immediate Joiners only - Bangalore location ThoughtFocus

3.0 - 8.0 years

4 - 9 Lacs

Mysuru

Work from Office

Position Title : Loan Syndication Location : Bengaluru, Karnataka Shift: US Shift Employment Type : Full-time & WFO Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as needed. Coordinate with accounting teams, brokers, custodians, and other relevant parties to facilitate smooth delivery of tasks. Collaborate with internal stakeholders to ensure accurate and timely trade settlements, resolving a...

Posted 2 months ago

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Loan syndication - Immediate Joiners only - Mysuru location ThoughtFocus

3.0 - 8.0 years

4 - 9 Lacs

Mysuru

Work from Office

Posted 3 months ago

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Team lead Bank loans Genxhire Services

5.0 - 10.0 years

8 - 16 Lacs

Mumbai Suburban, Mumbai (All Areas)

Work from Office

Position Name Bank loan TL Location Vikhroli, Mumbai. UK Shift 1-10 PM Exp 5 yrs+ Must have Loan syndication, bank loan. Any 1 (draw down, pay down, roll over) The role will involve the following critical activities: Processing and Reviewing Loan servicing transaction such as Repayments, Drawdowns, Interest payments, Fees, advances, PIK etc. Reviewing various documents related to CLOs & deal setup in the system. Reviewing and processing trades & related economics and prepare daily funding request. Reviewing and performing various activities at each level of CLO deal. Preparing and Monitoring Key Performance Indicator and Key Risk metrics on daily basis. Assist with daily loan operations, tra...

Posted 3 months ago

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Loan Syndication ThoughtFocus

3.0 - 8.0 years

6 - 16 Lacs

mysuru

Work from Office

Position Title : Loan Syndication Shift: US Shift Employment Type : Full-time & Work from Office Compensation: As per our policy, 25% hike is assured, with up to 30% based on interview performance. Office Location: ThoughtFocus Technologies Pvt Ltd, 2940/D8, Ground Floor, Shwetha Complex, 8, Temple Rd, VV Puram, Vani Vilas Mohalla, Mysuru, Karnataka 570002 https://maps.app.goo.gl/KKRnL5t4cDnJHAyXA Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely an...

Posted Date not available

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