Loan Servicing, Administration & Settlements Analyst - Sentry tool experience candidates will be gi

Loan Servicing, Administration & Settlements Analyst

Must Have Skills :

Sentry tool experience candidates will be given first priority.

Location – Bangalore

Salary – 6 to 12 LPA

Experience – 4 to 10 Yrs

Payroll : Infosys BPM - Fulltime

JD : Role :

Loan Servicing, Administration & Settlements Analyst

Level : Analyst

Note – Should be preferred Captive candidates who are having end to end process knowledge.

Should be able to perform audit and understand credit agreements, including amortization schedules, fees, rate terms, and payment instructions.

Should be good in respond on written email.

Sentry tool experience candidates will be given first priority.

Role Purpose :

This role supports the end-to-end lifecycle of syndicated and infrastructure loan transactions, including loan servicing, trade settlements, and operational compliance. The analyst will be responsible for ensuring timely processing of loan events, accurate system representation, and alignment with contractual terms. The role involves close coordination with internal and external stakeholders, including borrowers, agents, banks, and custodians, to ensure seamless operations and resolve exceptions.

Key Responsibilities :

• Record loan trades and project cash flows across the full loan lifecycle
• Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings
• Prepare and distribute payment notices, rate fix notices, and fee instructions
• Monitor receivables, reconcile trade payments, and flag overdue items
• Investigate and resolve trade-related discrepancies and exceptions
• Liaise with Front Office, Finance, Treasury, Legal, and Risk to ensure accurate loan setup and operational alignment
• Coordinate with counterparties, facility agents, custodians, and clearing houses on settlement matters
• Support audit processes, system testing, and regulatory or ad-hoc reporting
• Contribute to process improvement, system enhancements, and documentation updates

Requirements :