GenXHire Services Private Limited
Location
Mumbai | India
Job description
Job Description - Senior Analyst- Loans
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.
Skills Required
Any Graduate with 4+ 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.
Strong written and verbal communication skills.
Advantageous Skills
Worked on automation process.
Prepared process documents
Experience in MIS and KPI reporting
Academic Requirements
Any Graduate with 4+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
Interested candidates kindly share your profile on [HIDDEN TEXT]
Thanks & Regards
Urvi Sadhani
Executive - Talent Acquisition
Email address - [HIDDEN TEXT]
Job tags
Salary
