Job Description

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About the job :

Bank Loan Manager

Our Client believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. They employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries.

JOIN THE MOVEMENT:

We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients. Tell us what your ambitions are, we will choreograph your career and take it to the next level!

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 7+ 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

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