Verified Job
Accounting - Finance
Associate Senior Associate Bank Loans Reconciliation
Accounting - Finance
#356383
Remote / WFH
Job Description
Company:
Intertrust Group
Location
Chennai
Experience
5-6 Years
Key Skills
Bank Reconciliation, loan operations, loan syndication, capital market, Hedge Funds, Investment Banking, Fund Accounting, Bank Loan, loan processing
Job Description
Position: Associate/ Senior Associate - Bank Loans Reconciliation
Qualification: B.com
Experience: 2 to 6 years
Location: Chennai
Job description
Roles & Responsibilities:
Bank Loans
Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
Searching Agent Notice
Verify Funding Memos
Recon and Resolution - All Asset Class
Good knowledge of Capital Markets, hedge Funds and Private Equity.
Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
Ensure / perform daily, monthly, cash, P&L and trade recon.
Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.
Ensure error free and timely daily support/ deliverables.
Good knowledge on Bloomberg, Corporate Actions,
Liaison with internal and external customers for information. With good Client facing skills.
Booking of wires and cash movements.
Knowledge on Geneva, WSO, ClearPar &Monitoring Settlements in ClearPar
Allocation of trades in ClearPar
Extracting the notice and Funding Memo Fund wise from ClearPar
Chase the CPs and Agent and answer to queries for settlements
Verify and amend of trade in Geneva based on final Funding memos
Youre Profile:
Any Graduate / Post Graduate in Commerce / Finance domain
2-10 years experience in Bank Loans, Loan Syndication from Capital Market / IB Industries
Experience in working across country lines and operating in a global, multinational organization
Excellent verbal and written communication in English.
Strong problem-solving skills.
Should be comfortable with Rotational shifts
Intertrust Group
Location
Chennai
Experience
5-6 Years
Key Skills
Bank Reconciliation, loan operations, loan syndication, capital market, Hedge Funds, Investment Banking, Fund Accounting, Bank Loan, loan processing
Job Description
Position: Associate/ Senior Associate - Bank Loans Reconciliation
Qualification: B.com
Experience: 2 to 6 years
Location: Chennai
Job description
Roles & Responsibilities:
Bank Loans
Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
Searching Agent Notice
Verify Funding Memos
Recon and Resolution - All Asset Class
Good knowledge of Capital Markets, hedge Funds and Private Equity.
Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
Ensure / perform daily, monthly, cash, P&L and trade recon.
Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.
Ensure error free and timely daily support/ deliverables.
Good knowledge on Bloomberg, Corporate Actions,
Liaison with internal and external customers for information. With good Client facing skills.
Booking of wires and cash movements.
Knowledge on Geneva, WSO, ClearPar &Monitoring Settlements in ClearPar
Allocation of trades in ClearPar
Extracting the notice and Funding Memo Fund wise from ClearPar
Chase the CPs and Agent and answer to queries for settlements
Verify and amend of trade in Geneva based on final Funding memos
Youre Profile:
Any Graduate / Post Graduate in Commerce / Finance domain
2-10 years experience in Bank Loans, Loan Syndication from Capital Market / IB Industries
Experience in working across country lines and operating in a global, multinational organization
Excellent verbal and written communication in English.
Strong problem-solving skills.
Should be comfortable with Rotational shifts
