Job Description
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AVP - Bank Loan Operations
State Street
Hyderabad, Telangana
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22 hours agoFull–time
Purpose of the Job (list the primary job duties and responsibilities)
As a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational
Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events to the fund’s records
accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to
the corporation and deliver excellent service to clients.
Roles and Responsibilities (list the primary job duties and responsibilities)
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured
portfolios for various SSC clients
Processing trades, booking receipts and disbursements
Daily reconciliation of cash balances
Producing daily roll-forward proof of portfolio holdings and accrual information
Preparing standard and ad hoc reporting for both internal and external customers
Responding to customer queries on a daily basis
Daily processing of bank loan notices as received from agent banks,
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and
providing daily reporting per client specific guidelines
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the
final NAV Calculation.
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious
transaction activity and must
AVP - Bank Loan Operations
State Street
Hyderabad, Telangana
Apply
22 hours agoFull–time
Purpose of the Job (list the primary job duties and responsibilities)
As a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational
Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events to the fund’s records
accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to
the corporation and deliver excellent service to clients.
Roles and Responsibilities (list the primary job duties and responsibilities)
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured
portfolios for various SSC clients
Processing trades, booking receipts and disbursements
Daily reconciliation of cash balances
Producing daily roll-forward proof of portfolio holdings and accrual information
Preparing standard and ad hoc reporting for both internal and external customers
Responding to customer queries on a daily basis
Daily processing of bank loan notices as received from agent banks,
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and
providing daily reporting per client specific guidelines
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the
final NAV Calculation.
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious
transaction activity and must
💡 Quick Summary
Seeking a career-building opportunity? The AVP | Bank Loan Operations position is now open for candidates interested in the Bank Jobs sector. This role in Hyderabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
