Role Description
- Daily responsibilities include daily cash reconciliations, posting principal borrowings/pay downs , interest and fee calculations, daily loan maintenance (adjustment, amendment, built a new loan, trades booking etc,) requirements as well as status report maintenance.
- Validate borrower's collateral reports against supporting business records.
- Work directly with borrowers on their borrowing base reporting.
- Maintain collateral database & updating as per margin requirements.
- Measure borrowers’ compliance with key conditions of credit approvals and loan agreements.
- Perform daily reconciliations of cash positions with the trustees and holdings with the agent banks and resolve loan discrepancies with the agent banks and trustees in a timely manner.
- Keep tracing of financial ratios and credit rating of borrowers to ensure correct pricing should reflect in pricing grid.
- Well versed with Life cycle of Loan and have better understanding of documents like Mandate Letter, Information Memorandum, Credit Agreement and Fee Letters.
Qualifications
- Any B.Com/BBA/BMS Graduate or MCOM/MBA Finance Post Graduate
Desired Skills and Competencies
- Incumbent should have minimum 6 months of experience in Clinical Research Management/ Clinical Data Management/ eTMF
- Good communication skills
- Comfortable working in rotational shifts
- Associate::Min 1 year of relevant experience
- Sr Associate:: 2-4 years of relevant experience
- Good understanding of finance and accounting concepts
- Ability to read, understand and interpret financial statements.
- Knowledge of Loan IQ & Syndicated Loan will be preferred
- Experience in Fund Accounting/Trade Settlements/Bank reconciliations/Stocks Loans/Loan Processing.
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