Job Description
Bank Loan Specialist Job Summary:
Main Responsibilities:
• Maintenance and record keeping for Bank Loans held in various Mutual Fund and other Structured portfolios
• Processing trades, booking receipts and disbursements
• Daily reconciliation of cash balances
• Producing daily roll-forward proof of portfolio holdings and accrual information
• Ensuring adherence to Standard Operating Procedures
The ideal candidate will have experience in accounting, finance, mutual fund operations, loan servicing or related careers.
Main Responsibilities:
• Maintenance and record keeping for Bank Loans held in various Mutual Fund and other Structured portfolios
• Processing trades, booking receipts and disbursements
• Daily reconciliation of cash balances
• Producing daily roll-forward proof of portfolio holdings and accrual information
• Ensuring adherence to Standard Operating Procedures
The ideal candidate will have experience in accounting, finance, mutual fund operations, loan servicing or related careers.
💡 Quick Summary
Seeking a career-building opportunity? The Loan Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai 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 Accountant Jobs is a plus.