Team Lead position(Bank Loan)

Apidel Technologies is #hiring for Team Lead position for one of the Client in Mumbai(Vikhroli).

Position: Team Lead position(Bank Loan)

Experience: 5+ Years

Location: Mumbai(Vikhroli)

Qualification: MBA/PGDM - Finance with experience of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred

Keyskills:

1) Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents andAdmin.

2) Research on breaks, pending cash, position and trade discrepancy.

3) Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.

4) Preparation of wire movement for settlements and other cash activities.

5) Preparation of assignment and participation documents.

6) Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.

Skills Required

MBA (finance) with experience 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.

Thanks & Regards,

Meenu Singh | Management Trainee - Talent Acquisition |

Mobile: +91- 6354909761| Email: [Confidential Information] | Site: https://apideltech.com