{"@context":"https://schema.org","@type":"JobPosting","title":"Senior Analyst Bank Loan Recon/ Loan Syndication For Pune","description":"

Responsibilities

The role will involve the following critical activities:

Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and

funded & unfunded balances between Custodian, Agents and Admin.

Research on breaks, pending cash, position and trade discrepancy.
Daily follow up with external sources including clients, custodians and agents for faster

resolution on breaks.

Preparation of wire movement for settlements and other cash activities.
Preparation of assignment and participation documents.
Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
Interacting with Prime Brokers via phone and e-mail for resolution of fund querier
If you have relevant experience and interested please revert with your updated cv on recruitments69@genxhire.in

","datePosted":"2026-07-24T00:00:00.000Z","validThrough":"2026-09-22T00:00:00.000Z","employmentType":"FULL_TIME","identifier":{"@type":"PropertyValue","name":"myjobb-ai","value":"7631714"},"url":"https://myjobb.ai/jobs/senior-analyst-bank-loan-recon-loan-syndication-for-pune/7631714","directApply":false,"hiringOrganization":{"@type":"Organization","name":"GenXhire","logo":"https://static.ambitionbox.com/assets/v2/images/rs:fit:200:200:false:false/aHR0cHM6Ly9tZWRpYS5uYXVrcmkuY29tL21lZGlhL2FiY29tcGxvZ28vZ2VueGhpcmUuanBn.webp","sameAs":"https://www.genxhire.in/"},"jobLocation":[{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Pune","addressRegion":"Maharashtra","addressCountry":"India"}}]}