06 Sep
|
Armanino
|
Ahmedabad
06 Sep
Armanino
Ahmedabad
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in different states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check-out of life when you check-in at work. That’s why we’ve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas.
This open position is for Armanino India LLP, which is located in India. Armanino India LLP is a fully owned subsidiary of Armanino (USA).
Responsibilities
- Maintain accounting records for syndicated loans and private debt investments.
- Process current trades, settlements, fundings, paydowns, restructurings, PIKs, rollovers, conversions, and other loan lifecycle events.
- Review and confirm trade activity and funding transactions.
- Process daily notices received from agent banks.
- Analyze loan agreements and legal documents to extract key loan terms and attributes.
- Reconcile cash and position balances daily.
- Ensure accurate booking of investment-related cash activity.
- Support NAV production by providing loan-related reporting to fund accounting teams.
- Maintain investment data across the systems.
- Prepare and distribute operational reports supporting portfolio accounting and valuation processes.
Requirements
- Minimum of 3-5 years of hands-on experience in Loan Administration and Middle Office Operations.
- Expertise in syndicated bank loans, private c
📌 Senior Consultant (Ahmedabad)
🏢 Armanino
📍 Ahmedabad