Your Role:
• Accurate processing of daily loan transactions and credit events including, but not limited to, trade settlement, principal pay downs, drawdowns, contract rollovers, rate setting, PIK capitalization
• Ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying accounting platform
• Prepare invoicing and remittance notices to applicable parties
• Manage the onboarding, amendment of transactions, inclusive of participant transfers as needed, ensuring a 1 BD turnaround providing all additional support prescribed in the underlying administration agreement
• Monitor bank accounts and reconcile against expected cash inflows and outflows
• Actively train and manage employees to ensure we maintain a best-in-class support team
• Work to continuously ensure operational controls are of the highest standard

About You:
• You will carry a minimum of 3-5 years’ experience in Loan Administration and/or Loan Agency experience

• You have experience of a range of debt product types including, but not limited to, syndicated, bilateral,



direct lending originations, commercial real estate loans, letters of credit

• You are experienced in maintaining a control environment and adhering to standard operation procedures

Responsibilities

Your Role:

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Oversee and support a team of analysts, to ensure Service Level Agreements are met in an effective and productive fashion.

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Escalate client or staffing issues to your Manager in a timely manner.

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Work with your Manager on KRIs and KPIs and collaborate on mitigating plans around risk and resource constraints.

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Liaise with service providers, vendors, agents, counterparties and clients to ensure the timely resolution of issues and exceptions.

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Review and assess the materiality of portfolio risk with respect to unsupported cash and position differences, as part of the sign off process.

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Contribute towards projects and initiatives that aim to drive the business forward, as it

📌 Fund Services. Supervisor Loan Operations (Hyderabad)
🏢 The Citco Group
📍 Hyderabad