21 Aug
|
Important Business
|
Bengaluru
21 Aug
Important Business
Bengaluru
Job Title :
Loan Servicing, Administration & Settlements Analyst
Qualification :
Diploma or Degree in Banking, Finance, or a related field
Relevant Experience :
Minimum 5 years of experience in loan administration, project finance, or infrastructure lending
Must Have Skills :
Diploma or Degree in Banking, Finance, or a related field
Minimum 5 years of experience in loan administration, project finance, or infrastructure lending
Proven ability to interpret and operationalise credit agreements, including amortisation schedules, fees, rate terms, and payment instructions
Strong knowledge of debt financing structures, trade lifecycle events, and settlement processes
Familiarity with trade workflows, loan market conventions, and settlement cycles
Experience using SWIFT and trade settlement platforms (e.g. ClearPar, DTCC, Euroclear/Clearstream)
Detail -oriented, with strong organisational and problem -solving skills
Able to work effectively under pressure and manage deadlines across multiple stakeholdersGood Have Skills :
Familiarity with loan market conventions and trade workflows
Experience supporting audits, regulatory, or ad -hoc reporting
Exposure to system testing and process improvement initiatives
Solid stakeholder management and communication skills
Ability to work under pressure and manage multiple deadlinesRoles and Responsibilities :
· Record loan trades and project cash flows across the full loan lifecycle
Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings
Prepare and distribute payment notices, rate fix notices, and fee instructions
Monitor receivables, reconcile trade payments, and flag overdue items
Investigate and resolve trade -related discrepancies and exceptions
Liaise with Front Office, Finance, Treasury, Legal, and Risk to ensure accurate loan setup and operational alignment
Coordinate with counterparties, facility agents, custodians, and clearing houses on settlement matters
Support audit processes, system testing, and regulatory or ad -hoc reporting
Contribute to process improvement, system enhancements, and documentation updatesLocation :
Bangalore
CTC Range :
16– 20 LPA
Notice Period :
Immediate to 45 days
Mode of Interview :
Virtual
Shift Timing :
US shifts
Mode of Work :
WFO