Analyst / Senior Analyst Syndicated Loan Servicing (Banking Operations)

Job Location

Gurgaon - Supporting US market working in US hours

Job Summary

The Syndicated Loan Servicing qualified is responsible for end-to-end servicing of syndicated loans in the US market, ensuring accurate processing of loan transactions, maintenance of loan records in Loan Management Systems (LMS), and adherence to regulatory and client requirements. The role involves payment processing, data validation, attribute maintenance, and resolution of discrepancies to ensure high-quality loan servicing.

Key Responsibilities

1. Loan Servicing Operations

- Execute day-to-day servicing activities for syndicated loans including:
- Interest and principal payments
- Drawdowns, rollovers, and repayments
- Fee processing (agency fees, commitment fees, etc.)

- Ensure all transactions are processed accurately and within defined timelines (SLA/TAT).

2. Payment Processing

- Process borrower and lender payments (principal,



interest, fees) in alignment with deal terms.
- Validate payment notices and ensure correct allocation across lenders.
- Handle funding and settlement activities via payment systems (e.g., Fedwire, SWIFT, ACH).
- Perform pre- and post-payment reconciliation to ensure zero discrepancies.

3. Loan Management System (LMS) Updates

- Maintain and update loan attributes in systems such as Loan IQ, ACBS, or AFS:
- Interest rates (LIBOR/SOFR adjustments)
- Payment schedules and reset dates
- Borrower/lender details
- Covenant and facility-related attributes

- Ensure all updates are supported by appropriate documentation and approvals.

4. Data Validation & Data Correction

- Perform regular data quality checks within the LMS.

Identify and correct exceptions, breaks, and inconsistencies

📌 Analyst - Loan Syndicate - HR Kritika (Haryana)
🏢 NLB Services
📍 Haryana