Job Description
Global Services - Client Services - Operations
Mumbai
Onsite
About Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, ****** orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Senior Analyst MUMBAI, INDIA
Background of role:
As a Senior Analyst in loans operations team, you will be responsible for various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology.
The role involves performing reconciliations & break analysis for all bank loan products independently. The individual will be responsible for coordinating with client and relevant external source for break resolution. Individual having fair understanding of Exchange traded and Fixed Income products is an added advantage.
The ideal candidate will manage the daily deliverables independently, be a backup for the team, perform UAT and assist juniors in team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities:
The role will involve the following critical activities:
Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.
Research on breaks, pending cash, position and trade discrepancy.
Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
Preparation of wire movement for settlements and other cash activities.
Preparation of assignment and participation documents.
Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
Interacting with Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT environment for testing of new functionality.
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training new joiners.
Job Requirement
Looking for:
Must Have:
MBA (finance) with 5+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
Should know product life cycle of bank loan products.
Hands on with MS office excel & functions. Able to write macro preferred.
Knowledge of account postings in general ledger required. VPM or Geneva preferred.
Knowledge of WSO, Markit and Clearpar is preferred.
Good in written and spoken communication.
Good to have:
Initiated / participated in process automation.
Prepared process documents
Experience in preparing MIS
Mumbai
Onsite
About Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, ****** orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Senior Analyst MUMBAI, INDIA
Background of role:
As a Senior Analyst in loans operations team, you will be responsible for various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology.
The role involves performing reconciliations & break analysis for all bank loan products independently. The individual will be responsible for coordinating with client and relevant external source for break resolution. Individual having fair understanding of Exchange traded and Fixed Income products is an added advantage.
The ideal candidate will manage the daily deliverables independently, be a backup for the team, perform UAT and assist juniors in team for query resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities:
The role will involve the following critical activities:
Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.
Research on breaks, pending cash, position and trade discrepancy.
Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
Preparation of wire movement for settlements and other cash activities.
Preparation of assignment and participation documents.
Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
Interacting with Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT environment for testing of new functionality.
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training new joiners.
Job Requirement
Looking for:
Must Have:
MBA (finance) with 5+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
Should know product life cycle of bank loan products.
Hands on with MS office excel & functions. Able to write macro preferred.
Knowledge of account postings in general ledger required. VPM or Geneva preferred.
Knowledge of WSO, Markit and Clearpar is preferred.
Good in written and spoken communication.
Good to have:
Initiated / participated in process automation.
Prepared process documents
Experience in preparing MIS
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst | Operations position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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.