Description

We are currently hiring a role within Client Services team. Role will require to work closely with Transaction Managers (Front Office), External Clients, KYC , Data services and the Operations team to ensure the controlled on-boarding of all new transactions from the pre-closing/funding stages through certain ongoing portfolio administration tasks. 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.

Responsibilities:

Process Attributes:

Supporting a portfolio of loans and bonds

Act as a conduit between finance parties representing lenders

Track Obligor information undertakings, circulate to creditors (deliverables)

Collaborate with management to bring ideas and suggestions for best practice

Consents, Waivers & Amendments

Creditor outreach & facilitate questions on the request





Maintaining a creditor consent register and provide updates on consent threshold

Circulate executed amendment documentation to creditors

Obligor/Creditor accessions

Creditor outreach & facilitate questions on the request including KYC

Monitor KYC sign off from creditors

Liaise with KYC team to onboard current obligors

Circulate executed accession documentation to creditors

Recording creditor accessions on internal operating platforms including diarizing KPIs

Prepayments / Repayments

Creditor outreach & facilitate questions / obtain sign off on prepayment documentation

Distribute executed prepayment documentation to creditors

Collate outstanding fees, bank charges, legal fees / any WIP outstanding

Coordinate with finance to raise any outstanding invoices

Process accordions, upsizes & incremental facilities

Creditor outreach & facilitate questions / obtain sign off upsize documentation

monitor KYC sign off from creditors

Liaise w

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