Job Description
Hi , Kindly fill the following information Current Ctc- Expected ctc- Official Notice period(how much can you negotiate)- Current Location- Preferred location Ready to relocate- Reason for change or leaving- Total Experience- Offer in hand YES OR NO Reason for not accepting the offer Shift (would like to work )- THE ROLE To be filled by Manager Responsibilities Prepare daily and month end loan portfolio reconciliation. Reconciling the notional, interest accruals and funded and unfunded balances vs. agents and vs. Administrator. Breaks investigation and booking adjusting items in the client system Maintain Loan books on daily basis in client system Liaise with PB/custodian/Agent/Admin for breaks resolution Prepare assignment / participation documentations Prepare invoices and notices for lifecycle events of loan products on monthly or quarterly basis, as the case may be Work on daily wire submissions for all parties involved in the deals Book accruals, drawdowns and pay downs for all loan facilities as per agent notices Work on rollovers / resets / repricing of loans on monthly or quarterly basis as the case maybe Instruct Administrator on booking and processing of trades and other activities involved in loan products life cycle Preparation of agreements and finalization of documents and sending across to all parties involved. Skills Required Technical / Domain Competency: 7 + years of hands-on experience in back office / middle office operations domain with reputed fund administrator / investment bank specifically focusing on loan operations Have a very strong technical background, knowledge of fixed income and structured and private loans Proven skills in dealing with complex issues at multiple operating levels in fast-paced environment and across different stakeholders, both internal and external. Experience on Process efficiency improvement initiatives Good Excel skills Desired Skill Set: Ability to multitask and work well with many groups across the firm Ability to interact with Prime brokers and administrators for resolution of issues Ability to manage high risk / critical escalation with detailed approach towards root cause identification and remediation Ability to work on multiple assignment with strict timeframe / without breaching SLA as per dynamic needs of the business Strong written and verbal communication skills, excellent problem-solving and troubleshooting skills Must be able to provide strong professional references
💡 Quick Summary
Seeking a career-building opportunity? The Urgent | Bank Loan Reconciliation MNC 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.
