Associate - Bank loan
Published date: 2024/01/10
- Location: Bengaluru, Karnataka, India
Greeting from Executive81...!!
We are looking for Bank Loan - Associate | for an MNC- Direct Payroll
Experience - 1-8Years
Skill set: Bank Debts, Loan Syndication, derivatives.
Work Location: Mumbai, Chennai, Bangalore
Looking for Immediate Joiners - 30 days or less
Roles Responsibilities
Bank Loans
• Geneva Roll over Prepayment (Create Contract and Deal Rollover)
• Searching Agent Notice
• Verify Funding Memos
Recon and Resolution - All Asset Class
• Good knowledge of Capital Markets, hedge Funds and Private Equity.
• Strong understanding of trade, cash, position, PL covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
• Ensure / perform daily, monthly, cash, PL and trade recon.
• Involved in resolution of breaks liaison with fund, counterparties, Prime Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge on Bloomberg Corporate Actions,
• Liaison with internal and external customers for information. With good Client facing skills.
• Booking of wires and cash movements.
• Knowledge on Geneva, WSO, ClearPar Monitoring Settlements in ClearPar
If Interested share your cv at rec5@executive81.com
Please Share the below Details
Total exp-
relevant exp-
CTC-
ECTC-
Offer CTC-
Location-
Notice period/ LWD-
Offer (if any) then DOJ-
This job is provided by Shine.com
We are looking for Bank Loan - Associate | for an MNC- Direct Payroll
Experience - 1-8Years
Skill set: Bank Debts, Loan Syndication, derivatives.
Work Location: Mumbai, Chennai, Bangalore
Looking for Immediate Joiners - 30 days or less
Roles Responsibilities
Bank Loans
• Geneva Roll over Prepayment (Create Contract and Deal Rollover)
• Searching Agent Notice
• Verify Funding Memos
Recon and Resolution - All Asset Class
• Good knowledge of Capital Markets, hedge Funds and Private Equity.
• Strong understanding of trade, cash, position, PL covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
• Ensure / perform daily, monthly, cash, PL and trade recon.
• Involved in resolution of breaks liaison with fund, counterparties, Prime Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge on Bloomberg Corporate Actions,
• Liaison with internal and external customers for information. With good Client facing skills.
• Booking of wires and cash movements.
• Knowledge on Geneva, WSO, ClearPar Monitoring Settlements in ClearPar
If Interested share your cv at rec5@executive81.com
Please Share the below Details
Total exp-
relevant exp-
CTC-
ECTC-
Offer CTC-
Location-
Notice period/ LWD-
Offer (if any) then DOJ-
This job is provided by Shine.com
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