4 Solvas Jobs

JOB DESCRIPTION Role Overview: The Loan Administration Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions Communicate clearly and efficiently with agent banks to confirm and obtain loan notices. Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients PROFILE Bachelors degree in finance, Accounting, Business Administration, or related fields. 1-4 years of experience in financial operations, accounting, or reconciliation. Sound knowledge of Syndicated Loans and life cycle events Working knowledge of different Loan platforms like Sentry & Solvas would be an added advantage. Strong analytical and problem-solving skills. Strong communication and stakeholder management skills. Ability to work independently and as part of a team in a high-volume, deadline-driven environment.

JOB DESCRIPTION Role Overview: The Loan Administration Senior Officer will play a key role in maintaining accuracy of life cycle events of syndicated loans in different loan platforms. The Senior Officer will manage more complex tasks like processing paydowns, PIKs and restructuring, provide guidance to Officers, and assist the Manager in optimizing processes. This role is pivotal in ensuring the smooth transition of loan administration activities to the India-based team and supporting ongoing process improvements. Key Responsibilities: Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to successfully identify notices or resolve exceptions Communicate clearly and efficiently with agent banks to confirm and obtain loan notices. Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements. Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients Train and mentor Officers on loan admin processes, fostering a culture of continuous learning and improvement. PROFILE Bachelors degree in finance, Accounting, Business Administration, or related fields. 5-8 years of experience in financial operations, accounting, or reconciliation. Sound knowledge of Syndicated Loans & Structured Credit products. Working knowledge of different Loan platforms like WSO, Sentry & Solvas would be an added advantage. Strong analytical and problem-solving skills. Ability to train junior team members. Proficiency in Microsoft Excel and reconciliation software. Strong communication and stakeholder management skills. Ability to work independently and as part of a team in a high-volume, deadline-driven environment.

Role & responsibilities Reconcilation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on geneva application and expertise on syndicated loan reconcilation. Worked on WSO or Solvas. The role involves end to end cash/position reconcilation of insurance funds Good understanding on reading and interpreting data from custody statements Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards Advanced excel skills will be an added advantage Preferred candidate profile Energetic, results-focused, change agent, with a strong work ethic. Ability to work to tight deadlines under pressure, while maintaining attention to detail. Excellent organizational and time management skills with a positive and pro-active can-do-attitude. Team player and people motivator. Interpersonal, collaborative, relationship building and influencing skills. Strong organizational and analytical skill with strong attention to detail. Strong track record of excellent results delivered to internal and external client

Work you will do Work closely with US engagement teams with services in support of security payment activity, including asset and portfolio criteria compliance, priority of cash flow distributions including redemption and refinancing procedures of CLO transactions. Interpreting various legal documents like Indentures, Swap Documents, Credit Agreements and Rate Reset Notices etc. Performing recalculations of tranche interest and principal payments, portfolio tests and their compliance as per the underlying documents. Performing due diligence on corporate loans which will be part of the CLO structure. Helping the US engagement team with letter issuance and roll forward of excel models for future payment dates. Coordinating and working closely with US team on daily basis. Work on assigned project responsibilities and meet project requirements.Qualifications and experience Required skills: MBA finance background and/or 2 to 4 years of relevant work experience in financial services with exposure to US Structured Finance Products. bility to read and interpret legal documents in the context of CLO/CDO products. - (CLO OR CDO) + (Modelling or Due Diligence or Waterfall) Strong analytical and computer skills with proficiency in MS Excel and MS Word. Preferred skills: Ability to explain difficult financial concepts to diverse, non-quantitative client contacts. Familiarity with industry platforms like Bloomberg, Capital IQ, Solvas etc. is a plus. Familiarity with technical tools such as Python, VBA is a plus. Good communication and interpersonal skills requisite for client interaction. Location - Hyderabad, Bangalore, Gurgaon, Mumbai, Chennai