Analyst, Agency And Trustee Services (Bengaluru)

Analyst, Agency And Trustee Services (Bengaluru)

02 Aug
|
Kroll
|
Bengaluru

02 Aug

Kroll

Bengaluru

Job Category Kroll Business Services We are currently hiring a position within the servicing team Role will require to work closely with Transaction Managers Front Office External Clients KYC Data services and Client services team to ensure the portfolio administration tasks are completed The individual will have responsibility for the completion of many key portfolio and transaction tasks and for reporting of aged items and ownership of resolution As such they are required to be detail orientated organized and able to maintain accurate and complete records at all times The ideal candidate will be a proactive and meticulous critical thinker Must possess attributes of sound judgement tact and diplomacy Strong analytical skills with an ability to identify issues Ability to act independently decision making and be a team player as well Responsibilities Loan Servicing Processing of Agented loan activities It includes tasks such as setting up new loans processing drawdowns disbursements managing repayments and fixing interest rates for the agented portfolio Prior to each new deal closing reaching out to all lenders funders to ensure compliance with MT103 format and to confirm all KYC requirements are complete Processing any additional or unexpected tasks that may arise in the loan processing process and ensuring they are completed within the expected turnaround time Responsible for organizing and managing documents related to loan processing and financial data in accordance with defined processes and guidelines Knowledge of various payment instructions related to loan processing such as different payment methods schedules and requirements Manage waivers amendment process Manage certain lender borrower queries The successful candidate will be an effective communicator who is highly experienced with excellent knowledge of all aspects of loan agency and establishing effective processes and procedures Make decisions and resolve issues regarding resources objectives and operations of functional area and team to meet business objectives Support Functions Attend daily WIP call and update the team on back office workstreams Working closely with the management accounting and servicing teams to assist in resolving any queries arising from the daily reconciliation of the Kroll Client and House accounts This will involve running a daily payment report identifying all debits and credits managing any underpayments overpayments returns of funds unexpected cash - updating the records including invoice recharge tracking Working with Management to assist in the production of the Monthly MIS Report Processing of recharges to clients in respect of Fees and negative interest charged monthly Run an annual collateral audit for deals under management within assigned portfolio Managing ad-hoc transaction activity - assisting transaction management team to administer ad-hoc and unscheduled transaction activity as directed and in accordance with procedures Reporting and Compliance - completing and delivering regular reports and action points to management and working to improve procedures and processes based on regular findings Process Management Demonstrate high regard for organization s policy procedures Demonstrate accountability ownership Identify Analyze Prioritize Treat Monitor Risks Effectively manage risk business goals Manage process controls effectively Requirements Bachelor s degree in commerce finance or relevant experience Experience in Lending operations Experience with loans systems such as Loan IQ Audits Swift payment knowledge Loan Reconciliations Previous management leadership experience in an operations environment Strong oral and written communication skills The ability to work overtime as needed to support the team and ensure critical work is performed Flexible working in shifts Ability to manage sensitive and confidential information About Kroll- In a world of disruption and increasingly complex business challenges our professionals bring truth into focus with the Kroll Lens Our sharp analytical skills paired with the latest technology allow us to give our clients clarity-not just answers-in all areas of business We embrace diverse backgrounds and global perspectives and we cultivate diversity by respecting including and valuing one another As part of One team One Kroll you ll contribute to a supportive and collaborative work environment that empowers you to excel Kroll Agency and Trustee Services provides conflict-free flexible and highly efficient administrative and trustee services to the global loan and bond markets As a leading independent service provider we specialize in the administration of privately placed notes restructuring situations syndicated bi-lateral and private credit transactions Our team of industry leading experts coupled with our high touch service speed of execution and 24 7 responsiveness sets us apart from other providers To learn more please visit Kroll is committed to equal chance and diversity and recruits people based on merit In order to be considered for a position you must formally apply via LI-DNI LI-Hybrid

📌 Analyst, Agency And Trustee Services (Bengaluru)
🏢 Kroll
📍 Bengaluru

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