Senior Analyst - Operation (PPS)

Middle Office

Mumbai, India

Hybrid

About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether youre just beginning your career or are an experienced qualified, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.

Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.

Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

Responsibilities





- With assistance and guidance from team Management, understand the potential nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX, etc.) for a subset of deals.
- Provide support for illiquid / complex transactions.

Support includes the following

- Preparation of wires in anticipation of trade settlement, transaction activity, etc.
- Preparation of Geneva loader files to reflect investment level activity - paydowns, PIK s, reorgs, recording of income/expenses, etc.
- Preparation of Geneva loader files to reflect cash activity - transfers, etc.
- Assist in tracking/monitoring distributions from SPV s. Tracking includes ensuring appropriate levels of sign-off are being captured in our summarized reporting.
- Assist in preparation of Internal Funds Flow documents, to ensure that the flow of funds follows a pattern previously established, or in accordance with a structure chart.
- Attend several weekly meetings, scheduled with Asset Management, to ensure proper levels of understanding of upcoming transaction settlements.
- Process and service syndicated and bilateral loans, including deal closings, drawdowns, rollovers, repayments, prepayments, rate-fixings, and fee calculations, ensuring compliance with service level agreements (SLAs).
- Various other ad-hoc analytics, reports, and deliverables related to understanding deal-level and fund-level data.
- Coordinate funding activities, including syndicated loan trade settlements, and ensure timely execution of payments and disbursements.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr Analyst - Operation (PPS) (Mumbai)
🏢 Linedata Services
📍 Mumbai