Analyst/Senior Analyst - Bank Loan

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