2.0 - 4.0 years

4 - 4 Lacs

bengaluru

Work from Office

Hi all, We are hiring for the role Credit Admin Associate Experience: 2+ Years Location: Bangalore Notice Period: Immediate - 15 days Skills: Description: • Credit Facility Limits are released and maintained in line with the credit approvals / documentation unit release instructions. • Update covenants in line with the credit approval. • Ensure interest rates, earmarking, reallocation and reinstatement of limits are correctly updated in line with approved terms and conditions. • Ensure syndication facility related disbursements, fee recoveries, rollover, settlements, interest/profit adjustments instructions are executed in an accurate and timely manner. • Maintain project trackers for discou...

Posted 1 day ago

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Credit Admin Associate Acesoft Labs

2.0 - 5.0 years

6 - 8 Lacs

bengaluru

Hybrid

Hi all, We are hiring for the role Credit Admin Associate Experience: 2+ Years Location: Bangalore Notice Period: Immediate - 15 Days Skills: • Credit Facility Limits are released and maintained in line with the credit approvals / documentation unit release instructions. • Update covenants in line with the credit approval. • Ensure interest rates, earmarking, reallocation and reinstatement of limits are correctly updated in line with approved terms and conditions. • Ensure syndication facility related disbursements, fee recoveries, rollover, settlements, interest/profit adjustments instructions are executed in an accurate and timely manner. • Maintain project trackers for discounting and mon...

Posted 2 days ago

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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 1 month 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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Senior Analyst ThoughtFocus

2.0 - 6.0 years

3 - 6 Lacs

mysuru

Work from Office

Knowledge of End-To-End Loan Syndication Process: Must have expertise in CLO's & Loan Syndication. Working on Past Dues: Processing Interest, Rollovers, Paydown, various fee, Rate-Change etc. Processing Restructures, amendments, merger etc Working with agents or trustees for any discrepancies in payments or contracts Working with desk for information required on new facilities, changes in existing, restructures etc.. Must have hands on experience on WSO (Wall Street Office) Knowledge of Loan Settlements WSO Expertise: Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline and optimize middle of...

Posted Date not available

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