1.0 - 3.0 years

1 - 3 Lacs

Bengaluru, Karnataka, India

On-site

Trading Manage Trade Support (Middle Office) function by ensuring accurate static set up of clients in Loan IQ system. Static set up involves ensuring KYC checks, deal, facility & loan set up in Loan IQ, Control Reporting etc. Manage Trade Closing (Middle Office) function which involves Trade booking in Clearpar (Markit), Loan trade documentation process, Portfolio Position Management, Complex calculations, Compile Funding memo/pricing letters, Broker & Transfer fee Management, Corporate Actions, Interaction with trading desk, agents & clients, manage any ad hoc requests received from the trading desk and resolve Pre-Settlement discrepancies with loan servicing team if any. Manage Trade Sett...

Posted 3 months ago

AI Match Score

Apply

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

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.