06 Sep
|
Jefferies
|
India
About Us
Jefferies Financial Group Inc. (‘‘Jefferies,’’ ‘‘we,’’ ‘‘us’’ or ‘‘our’’) is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K. broker-dealer, was established in the U.K. in 1986. Our strategy focuses on continuing to build out our investment banking effort, enhancing our capital markets businesses and further developing our Leucadia Asset Management alternative asset management platform. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia.
The Fixed Income support Product Control Team is looking for an Assistant Vice President candidate with a background in LoanIQ to join the team and improve the support of the Firms’ loan businesses.
Key Responsibilities
Trade Booking Review and Control -
- Reconcile Front Office bookings to Back Office/LoanIQ activity
- Assess and validate accounting impacts by reviewing GL entries in LOANIQ, ensuring transactions hit the correct GL accounts
- Resolve open trades and manual transactions in LoanIQ in a timely manner
- Monitor delayed actions from Middle Office or the business and escalate appropriately where required.
Financial Control and Balance Sheet Oversight -
- Investigate and clear Work in Progress (WIP)items and past due balances ensuring timely resolution
- Perform balance sheet substantiation and validation checks, reconciling open WIP items against GL balances
- Provide explicit commentary, audit trail and traction updates on outstanding items to management
Loan Operations and Servicing Assistance
- Act as key point of coordination in helping Operations, Middle Office, and Business to ensure smooth and timely processing.
Candidate Specific
📌 AVP - LoanIQ Operations (India)
🏢 Jefferies
📍 India