Skills Required
• MBA (finance) with 3+ years 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 VPM is preferred.
• Good in written and spoken communication.
Responsibilities
The role will involve the following critical activities:
• Perform daily, weekly, and monthly loan, cash, position, and interest reconciliations.
• Investigate and resolve cash, position, and trade breaks.
• Coordinate with clients, custodians, agents, and counterparties for issue resolution.
• Process trade settlements, wire movements, and loan lifecycle events (rollovers, repricing, resets, amendments).
• Prepare assignment and participation documentation.
• Ensure adherence to SLAs and operational controls.
• Support process improvements and train junior team members
