Job Description
Senior Analyst - Deal Management
Permanent contract|Bangalore|Corporate & Investment banking
Senior Analyst - Deal Management
• Bangalore, India
• Permanent contract
• Corporate & Investment banking
Responsibilities
Guide and lead the team in the right direction based on requirements.
Book Outstandings in Loan IQ in Societe Generale (SG) LOAN SYSTEMS
Review credit agreement to reconcile terms and conditions to deal structure.
Handle Loan Servicing activities.
Book loan participations (new borrowings, increases, roll overs, pay-downs, commitment reductions)
Responsible for the daily transfer of loan proceeds; receipt of funds and matching incoming cash
Prepare Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
Prepare notice for breakage fee activity for faxing it to the agent bank; follow-up with traders on rate to be assigned and process accordingly.
Prepare notices of activities to fax to all participants/customers for loan confirmation.
Handle Swift Payments.
Review the reconciliation of Loan positions, discrepancies in Interest and fee payments etc.
Prepare/post manual General Ledger (G/L) entries as required.
Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring Stand By Letter of Credits (SBLCs), etc.
Profile required
3-6 years of experience in LOANIQ
Knowledge of MS Office Tools
Experience using Loan IQ System
Knowledge of Financial Products (Especially Loans, Guarantee and Stand by Letter of Credit etc.)
Basic understanding of Accounting.
Knowledge about SWIFT Payments.
Knowledge of Operational Risk.
Knowledge of Basel Norms.
Why join us
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, ****** orientation, national origin, genetics, disability, age, or veteran status
Permanent contract|Bangalore|Corporate & Investment banking
Senior Analyst - Deal Management
• Bangalore, India
• Permanent contract
• Corporate & Investment banking
Responsibilities
Guide and lead the team in the right direction based on requirements.
Book Outstandings in Loan IQ in Societe Generale (SG) LOAN SYSTEMS
Review credit agreement to reconcile terms and conditions to deal structure.
Handle Loan Servicing activities.
Book loan participations (new borrowings, increases, roll overs, pay-downs, commitment reductions)
Responsible for the daily transfer of loan proceeds; receipt of funds and matching incoming cash
Prepare Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
Prepare notice for breakage fee activity for faxing it to the agent bank; follow-up with traders on rate to be assigned and process accordingly.
Prepare notices of activities to fax to all participants/customers for loan confirmation.
Handle Swift Payments.
Review the reconciliation of Loan positions, discrepancies in Interest and fee payments etc.
Prepare/post manual General Ledger (G/L) entries as required.
Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring Stand By Letter of Credits (SBLCs), etc.
Profile required
3-6 years of experience in LOANIQ
Knowledge of MS Office Tools
Experience using Loan IQ System
Knowledge of Financial Products (Especially Loans, Guarantee and Stand by Letter of Credit etc.)
Basic understanding of Accounting.
Knowledge about SWIFT Payments.
Knowledge of Operational Risk.
Knowledge of Basel Norms.
Why join us
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, ****** orientation, national origin, genetics, disability, age, or veteran status
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore 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.
