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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily maintenance and record keeping for Syndicated Bank Loans across various portfolios, including trade processing, receipts, and disbursements.
Conduct daily cash balance reconciliation and produce roll-forward proofs of portfolio holdings and accruals.
Prepare standard and ad hoc reports, respond to client queries, process bank loan notices, and collaborate with investment managers and mutual fund counterparts for NAV calculations.
Minimum Requirements
Bachelor’s degree in Commerce/Economics with specialization in Business, Accounting, Finance, or related financial programs.
1-3 years (preferred 3 years) experience in accounting, finance, mutual fund operations, loan servicing, or related fields.
Strong computer skills with Microsoft applications (Excel, Word).
Work Experience Required: 1-3 years preferred, with specific mention of 3 years preferred in the additional requirements.
Ideal Candidate Profile
Experience in daily operational tasks involving loan servicing and mutual fund portfolio management.
Ability to identify and escalate unusual or suspicious transaction activities as per corporate policies.
Skillful in handling client interactions and managing deadlines in a pressured environment.