Senior Analyst Reconciliation
GenXhire · Mumbai · onsite · Posted 62d ago
About a minute. You'll make an account on the way through.
About this role
Role- Sr Analyst- Reconciliation
Location: Vikhroli-Mumbai
Shift: 1:00 PM 10:00 PM
Working Days: Monday to Friday | Saturday & Sunday Off
About the Company
We are hiring for our esteemed client, a leading global investment banking and financial services organisation.
Job Summary
We are looking for a Senior Analyst Bank Loan Reconciliation to manage loan portfolio reconciliations, investigate reconciliation breaks, coordinate with global clients and counterparties, and support settlement activities.
The ideal candidate should have experience in syndicated loans, bank loan operations, reconciliation, and investment banking operations.
Key Responsibilities
- Perform daily, weekly, and monthly reconciliation of bank loan portfolios.
- Reconcile notional balances, funded and unfunded balances, and interest accruals between custodians, agents, and administrators.
- Investigate and resolve cash, trade, and position discrepancies.
- Coordinate with clients, custodians, agents, and counterparties to resolve reconciliation breaks.
- Prepare wire movements for settlements and other cash-related activities.
- Process assignment and participation documentation.
- Handle loan rollovers, resets, and repricing activities on monthly and quarterly cycles.
- Communicate with Prime Brokers via email and phone to resolve fund-related queries.
- Ensure timely settlement and accurate maintenance of loan transactions.
- Maintain high accuracy while adhering to internal controls and SLA timelines.
Preferred Candidate Profile
- Graduate in Commerce, Finance, Accounting, Economics, or a related field.
- 3+ years of experience in Bank Loan Operations, Syndicated Loans, Investment Banking Operations, or Loan Administration.
- Experience working with global financial institutions, custodians, fund administrators, or investment management firms.
- Strong understanding of the syndicated loan lifecycle and reconciliation processes.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a fast-paced, deadline-driven environment.
Sourced from naukri
Skills
About GenXhire
GenXhire
51-200
employees
Thane, Maharashtra
India
₹3L PA avg
Avg at GenXhire
₹10L – ₹10L PA
This role
About
Over 18 years of diversified experience into Service industry. We at GenXhire provide innovative & best class Human Resource Services to our Clients.
Our commitment to innovation drives us to continually seek new ways to maximize the potential of our client’s employees. Our clients value our hands-on approach to helping them achieve their organizational goals.
We always deliver what we promise, while working to the highest quality standard. We do not promise what we cannot deliver. We over-deliver where possible. We treat our clients, candidates and each other with mutual respect and sensitivity, embracing individual diversity
Industries
Employee ratings
10 reviews
Culture
3.3
Career growth
3.4
Work-life
3.6
Employees rate it well for
Find them on