Bengaluru Karnataka Loan processing Jobs – 141 Open Jobs Today

Associate 1 role for Trade Operations team - Open Ended
Apex Group —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Analyst - Loan Admin
Apex Group —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Finance
- Analysis skills
Senior Deliver Leader, India
Fiserv —Bengaluru, Karnataka
- Full-time
- Oracle
- Computer Science
- Master's degree
4d
Senior Officer
Standard Chartered —Bengaluru, Karnataka
- Weekend availability
- Communication skills
- Health insurance
- Paid sick time
1d
Area Credit Manager-CEQ-Credit Appraisal-Bengaluru - Prestige Corniche-MM
TATA Capital —Bengaluru, Karnataka
- Full-time
- Master's degree
- MBA
Quality Auditing Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- Google Suite
- Microsoft Excel
- Analysis skills
AVP - LoanIQ Business Analyst
MUFG —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Finance
- Analysis skills
2d
Outsourced Accounting Services - Senior I
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Business Advisory Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Associate-Central P&A-CCB Allocations
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
8d
Risk Management - Auto Commercial Solutions - Credit Risk Manager
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Project Coordinator
Basic Home Loans —Bengaluru, Karnataka
- Weekend availability
- Microsoft Word
- Microsoft Excel
- English
- Paid time off
- Flexible schedule
Process Lead
Infosys BPM Limited —Bengaluru, Karnataka
- Banking
ICB Risk Data Analytics Senior Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- SQL
- AWS
1d
Business Advisory Associate
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Associate - Central Expense & Headcount Management (P&A)
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
8d
Senior Process Lead
Infosys BPM Limited —Bengaluru, Karnataka
- Banking
Business Development Manager - Channel Financing
Siemens —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- English
- Business development
Sales Manager
CHN Technologies Private Limited —Bangalore City, Bengaluru, Karnataka
- ₹30,000 - ₹55,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Computer networking
Quick apply
Delivery Operations Team Lead
Accenture —Bengaluru, Karnataka
- Full-time
- Analysis skills

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Associate 1 role for Trade Operations team - Open Ended

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Bloomberg
Master's degree
Analysis skills
Bachelor's degree
VBA
APIs
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Details of required position

Position(s) Reports to:

Assistant Vice President

Functional Title:

Associate

Corporate Title:

Associate

Work Location:

Bangalore/Pune

About Apex

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 45 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to cover three key pillars: fund solutions, financial solutions and corporate solutions. Apex administers over

$750 billion in assets globally.

For more information please visit our website - www.apexfundservices.com

Job Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.

He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements.

He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.

The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.

He/she should be a team player, a self-starter and self-motivated individual.

Job Responsibilities:

Processing and verification of daily and monthly trades across multiple asset classes.
Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
Handling of various types of trade exceptions and corrective measures in the relevant systems
Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
A strong sense of ownership and responsibility.
Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
Maintenance and creation of standard Operating Procedures

Qualification & Experience required

Bachelors/Master’s degree in a financial domain

5 -9 Years of experience in Trades processing, corporate action and security setup
Excellent Communication skills
Operational experience in a financial institution will be a strong advantage.
Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
Flexible with shift timings
Ability to work under time constraints and handle pressure
Strong analytical skills, detail orientation & service commitment
Good understanding of programming in VBA would be good plus.
Strong Analytical skills and attention to detail.
An ability to work under pressure with changing priorities

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

loan processing jobs in bengaluru karnataka

Associate 1 role for Trade Operations team - Open Ended

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Area Credit Manager-CEQ-Credit Appraisal-Bengaluru - Prestige Corniche-MM

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