Hyderabad, India
Experience :
Manager
Closes on :
Jul 18, 2024
Job Title: Syndicated Bank Loan Specialist
Roles and Responsibilities:
- Perform daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients.
- Process trades, book receipts, and disbursements.
- Conduct daily reconciliation of cash balances.
- Produce daily roll-forward proof of portfolio holdings and accrual information.
- Prepare standard and ad hoc reporting for both internal and external customers.
- Respond to customer queries on a daily basis.
- Process daily bank loan notices as received from agent banks.
- Interact with Investment Managers on their assigned portfolios, inputting/settling trades, performing ad hoc requests, and providing daily reporting per client-specific guidelines.
- Work closely with mutual fund counterparts, providing loan-related reports for final NAV Calculation.
- Identify unusual or potentially suspicious transaction activity, reporting and/or escalating as per corporate policy and guidelines.
- Research and resolve exceptions and issues.
- Receive and resolve inquiries in a timely and accurate manner, communicating effectively with clients as needed.
- Define and ensure successful completion of ad-hoc requests.
- Escalate unresolved issues to management as required.
- Perform daily or weekly reporting functions for the team's activities.
- Ensure adherence to Standard Operating Procedures.
- Keep up to date on broader internal/external business issues and apply knowledge across the team.
- Assist management in the implementation of new policies and procedures, and participate in projects.
- Assist with workflow management and technology enhancements and suggest streamlining operations.
- Maintain knowledge of current alternative procedures and processes.
- Support the training of new hires as necessary.
- Perform other tasks as needed.
Additional Skill Sets:
- Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements.
- Daily contact with Client Service, Client Management, COEs, and Business Unit (BU) Shared Service teams.
- Consult with managers when clarification or exception to policy is required.
Skills:
- Strong computer competence (Microsoft applications: Excel, Word, etc.).
- Aptitude for math.
- Strong interpersonal and oral communication skills.
- Multitasking capability.
- Ability to work under pressure in a deadline-driven environment.
Education Requirements:
- Any Bachelor’s Degree/Master’s degree in Finance preferred.
Experience Requirements:
- 8+ years of experience in accounting, finance, mutual fund operations, loan servicing, or related careers (preferred).
- Experience in working with the Bank Loan asset class.
- Proficiency with Wall Street Office (WSO).
For further information and to apply, please visit our website via the “Apply” button below.