It is a client-facing role which requires working closely with global investment houses for monitoring, validating, and reporting the performance of their Whole Loan Portfolio investments across various geographies. The candidate would work on asset classes like Mortgage Loans, SME Loans, Consumer Loans, Portfolio Financing transactions to name a few. The day-to-day tasks would involve analysing and managing asset-level data, preparing standard financial reporting for investors, and performing cash reconciliation for clients.

- Validating the data reported by Loan Servicers and directly coordinating to address any reporting requirements from investors.

- Performing detailed reconciliation exercises on asset level metrics including cash and positions to aid client’s bookkeeping process.

- Investor reporting for portfolio financing projects to run Waterfall payments on IPD; includes monitoring of key covenants.





- Working on process automation to logically generate and validate client deliverables using various tools and in-house modules.

- Comprehensive suite of bespoke reporting to cater to any internal, external or ad-hoc portfolio related data requirements.

Requirements

- Working knowledge of core financial and accounting concepts.

- Basic understanding of Structured Finance industry and Whole Loan Portfolios.

- Valuable analytical skills to understand loan tapes and related financial documents.

- Proficiency in MS Excel; Knowledge of VBA and related automation tools is preferable.

- Excellent communication skills and ability to effectively interact with stakeholders.

📌 Analyst/ Senior Analyst - Master Servicing (Gurugram)
🏢 Important Business
📍 Gurugram