Get alerts for new jobs matching your selected skills, preferred locations, and experience range. Manage Job Alerts
3.0 - 8.0 years
4 - 9 Lacs
Mysuru
Work from Office
Position Title : Loan Syndication Location : Bengaluru, Karnataka Shift: US Shift Employment Type : Full-time & WFO Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as needed. Coordinate with accounting teams, brokers, custodians, and other relevant parties to facilitate smooth delivery of tasks. Collaborate with internal stakeholders to ensure accurate and timely trade settlements, resolving any issues or discrepancies. Generate reports based on client requirements, ensuring they are accurate, timely, and of high quality. Review trustee reports related to CLO activities, validating accuracy and compliance with established guidelines. Participate in CLO determination activities, including collateral management, compliance monitoring, and reporting. Skillset: Willing to work in US Shift. Knowledge on capital markets especially in Alternative investments - Hedge Fund/Private equity. Proven experience in loan syndication middle office functions, including reconciliation, trade settlements, and CLO activities. Strong knowledge of loan products, syndication processes, and industry best practices. Familiarity with financial instruments, trade lifecycle, and settlement processes. Proficient in using reconciliation tools, trade settlement platforms, and loan syndication systems. Excellent written verbal communication skill with expertise in facilitating team and client meetings. Demonstrate delivery skills, excellent interpersonal skills, and a go-getter attitude. Good Logical, Analytical skills. Proficient with MS Office suite, particularly Excel and Access Working experience with platforms like WSO, VPM, IVP be an added advantage Qualifications & Experience: Strong academics with degree in MBA or an equivalent in Finance or similar field with about 3 5 years of experience Working experience with asset manager should be an added advantage. Should possess good knowledge on fixed income, equities, derivatives and credits. Good understanding on reconciliation and trade processing activities Good working knowledge with settlements and middle office functions Should understand the Pre-trading and post-trading operations.
Posted 1 month ago
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Accenture
22645 Jobs | Dublin
Wipro
12405 Jobs | Bengaluru
EY
8519 Jobs | London
Accenture in India
7136 Jobs | Dublin 2
Uplers
6955 Jobs | Ahmedabad
Amazon
6685 Jobs | Seattle,WA
IBM
6478 Jobs | Armonk
Oracle
6281 Jobs | Redwood City
Muthoot FinCorp (MFL)
5249 Jobs | New Delhi
Capgemini
4637 Jobs | Paris,France