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05/01 Mahima
Talent Acquisition Role at Vipsa Talent Solutions Private Limited

Views:982 Applications:243 Rec. Actions:Recruiter Actions:133

Analyst/Senior Analyst - Bank Loan (1-6 yrs)

Mumbai Job Code: 1358060

Company: Linedata


Title : Bank loan Analyst/Senior analyst


Location: Mumbai


Exp :1 to 6 yrs


Budget: 9 LPA


Timings: 1 to 10 pm


Skills: Loan syndication, WSO, VPM experience.


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


Skills Required MBA (finance) with 2+ 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.


- Knowledge of WSO, Markit and Clearpar is preferred.


- Good in written and spoken communication.


- Good to have: Prepared process documents


Academic Requirements MBA/PGDM - Finance

Women-friendly workplace:

Maternity and Paternity Benefits

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