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asst manager- loan ops validator in Mumbai

posted:
location
mumbai, maharashtra
function
Corporate & Commercial Banking
position type
permanent
reference number
925636
contact
randstad india
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job description

Solid in depth experience of Loans Administration to include Agency, participations, Bi-lateral: ?4 years

Experience in international corporate loans

Experience in general banking (e.g. payments, SWIFT, Nostro�s, accounting, knowledge of standard market rules, interest calculation rules�)

Work experience in another major global bank in this field

Benefits
?Multinational Investment Bank


Client Introduction
Multinational Investment Bank

skills

Loan Ops, Loan Transactions,accrual, loan validator, syndicate loan, bilateral loan

qualification

� The booking of all associated loan transactions in Back Office systems,
� Reconciliation between FO and BO systems,
� Booking and management/distribution of fees, commissions,
� Following up all non receipts and settling claims against or for ourselves,
� Reconciliation and justification of internal accounts,
� Production controls.
� Administering Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and Commission posting, External payments, collection of interest, Nostro Reconciliations, general administration related to the loans portfolio managed along with undertaking adhoc queries and investigations.
� Actively assist in the training and development of less experienced members of the team with on-the-job training, coaching and development
� Provide guidance to other members of the team regarding technical loans administration subjects, provide regular coaching to loans administrator
� Ensure compliance with all necessary controls and procedures in respect of local regulations of branches serviced
� Responsibility to escalate any issues/problems or control gaps to their Team Leader

� Responsibility of daily controls (as a back-up of team leader when he/she is away)

� Undertake adhoc duties and project work to assist the Management team.

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