Bengaluru Karnataka Loan processing Jobs – 142 Open Jobs Today

Sr Subject Matter Expert Reconciliation
Enfusion Softech India Pvt Ltd —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Management
Quick apply
Reference Data Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d
Outsourced Accounting Services - Senior I
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Commercial Cards & Reporting- Admin/Analyst
MUFG —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Data analysis skills
- Research
4d
BLG - Relationship Manager - Business Banking Group (BBG)| Bangalore
CSB Bank —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
2d
Senior Officer
Standard Chartered —Bengaluru, Karnataka
- Weekend availability
- Communication skills
- Health insurance
- Paid sick time
2d
Delivery Operations Team Lead
Accenture —Bengaluru, Karnataka
- Full-time
- Analysis skills
Finacle Techno-Functional Consultant
GSSTech Group —Bengaluru, Karnataka
- Oracle
- SQL
- Analysis skills
Quick apply
2h
Finance Product Owner Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
9d
BLG - Relationship Manager - Rising Enterprise Group (REG)| Bangalore
CSB Bank —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
2d
Associate - Central Expense & Headcount Management (P&A)
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
10d
Product Director, Transactions Search & Detail
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Continuous improvement
- Financial services
9d
Business Advisory Associate
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
AVP - LoanIQ Business Analyst
MUFG —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Finance
- Analysis skills
4d
Risk Management - Auto Commercial Solutions - Credit Risk Manager
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Business Development Manager - Channel Financing
Siemens —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- English
- Business development
Business Advisory Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
Mobilization Associate Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Customer service
- Analysis skills
- Project management
4d
Analyst
Firstsource Healthcare —Bengaluru, Karnataka
- Customer service
- Project management
- Bachelor's degree
Treasury Back Office Manager
WPP —Bengaluru, Karnataka
- Hybrid work
- Microsoft Powerpoint
- English
- Finance

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Sr Subject Matter Expert Reconciliation

Enfusion Softech India Pvt Ltd -
Bengaluru, Karnataka

Quick apply

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Management
Master's degree
Bachelor's degree
Accounting
Forecasting
Business Administration
MBA

Full job description

Job Summary:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.

Responsibilities

Adapt to challenges and opportunities within the Outsourced MBO line of business, including a 24-hour delivery cycle with various shifts.
Drive an enhancement of our client’s experience by providing visionary guidance for the department's products and offerings.
Design optimal workflows and standards for facilitating client deliverables across:

A) Middle Office:

Daily reconciliation of trades, positions, and cash against Prime Brokers, FCMs, ISDA Counterparties, and Custodians
Proactive break resolution and communication for reconciliation breaks. Responding to break resolution emails from 3rd parties
T+0 trade affirmation.
Facilitating clearing and settlement of trades across asset classes.
Cash and collateral management
Processing of corporate action events
Processing of position lifecycle events

B) Back-Office:

Position, P&L, and Cash Reconciliation against Fund Administrators
Trial Balance Reconciliations against Fund Administrators
Booking and maintenance of non-trading accrual and expense schedules
Break resolution and Fund Admin communication for reconciliation issues
Shadow accounting at the fund, share class, series, and investor levels
Maintain and improve operational efficiencies across the organization
Ensure the smooth, effective operation of the department including:
Successful on boarding of new MBO Services clients
Compliance to all accounting and operational procedures
Proper daily product and service delivery
Escalation and resolution of high exposure items
Maintaining client satisfaction
Develop and track operational KPIs for the line of business in accordance with objectives for the line of business as well as client SLAs
Assist with improving and automating existing processes to mitigate risk and increase scalability
Proactively monitor and manage capacity and help with forecasting in this area

Required Skills

People Management Experience-Should have managed a small team- 2 to 5 members
Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
Fund Accounting experience
Proficient in the use of Microsoft Excel and Word
Ability to handle and prioritize multiple tasks and work independently
Willing to work in shifts including APAC and EMEA.

Education and Experience:

MBA preferred or relevant graduate degree from top-tier institution or similar academic / professional experience
9+ plus years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

Quick apply

Refine Your Search

loan processing jobs in bengaluru karnataka

Sr Subject Matter Expert Reconciliation

Reference Data Specialist

Outsourced Accounting Services - Senior I

Commercial Cards & Reporting- Admin/Analyst

BLG - Relationship Manager - Business Banking Group (BBG)| Bangalore

Senior Officer

Delivery Operations Team Lead

Finacle Techno-Functional Consultant

Finance Product Owner Associate

BLG - Relationship Manager - Rising Enterprise Group (REG)| Bangalore

Associate - Central Expense & Headcount Management (P&A)

Product Director, Transactions Search & Detail

Business Advisory Associate

AVP - LoanIQ Business Analyst

Risk Management - Auto Commercial Solutions - Credit Risk Manager

Business Development Manager - Channel Financing

Business Advisory Analyst

Mobilization Associate Manager

Analyst

Treasury Back Office Manager

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