Job Description
Key Responsibilities
Manage Trade Support: Ensure accurate static setup of clients in the Loan IQ system, including KYC checks, deal facility, loan setup, control reporting, and more.
Manage Trade Closing: Handle 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, and interaction with trading desks, agents, and clients.
Manage Trade Settlement: Review trade documentation, pricing letters, KYC, settlement of trades in Loan IQ, publish daily MIS reports, cash reconciliation, investigation, and resolution of post-settlement issues.
Manage Trade Support: Ensure accurate static setup of clients in the Loan IQ system, including KYC checks, deal facility, loan setup, control reporting, and more.
Manage Trade Closing: Handle 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, and interaction with trading desks, agents, and clients.
Manage Trade Settlement: Review trade documentation, pricing letters, KYC, settlement of trades in Loan IQ, publish daily MIS reports, cash reconciliation, investigation, and resolution of post-settlement issues.
💡 Quick Summary
Seeking a career-building opportunity? The Lending NCT Analyst Senior at Deutsche Bank position is now open for candidates interested in the Bank Jobs sector. This role in Jaipur 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.
