PuneOn-siteDirect career pageEst. 6–12 LPA
Posted 10h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage end-to-end administration of credit facilities including borrowing, repayment, rollover processing, covenant monitoring, and treasury reconciliations.
- Perform interest and fee calculations, maintain transaction records, monitor payments, and resolve exceptions.
- Support investor capital call and distribution reporting while ensuring adherence to operational controls and SOPs.
Minimum Requirements
- Bachelor's degree in Commerce, Finance, Accounting, Business Administration, or related field.
- Strong understanding of credit facilities, loan administration, lending operations, settlements, and treasury processes.
- Advanced Microsoft Excel skills including Pivot Tables, VLOOKUP/XLOOKUP, and data validation.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experience in loan administration, treasury operations, private credit, fund financing, subscription line facilities, syndicated lending, or alternative investment operations.
- Ability to manage multiple deadlines accurately with strong analytical and problem-solving skills.
- Proficient in stakeholder management, communication, and escalation handling within a structured operational environment.