Senior Analyst - Loan Syndication

Position Summary -

We are seeking a highly skilled

Senior Analyst - Loan Syndication

to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. The ideal candidate will have extensive investment operations experience, strong attention to detail, and excellent problem-solving skills.

Key Responsibilities

• Reconciliation of internal and external data, including investment positions, cash, and transactions
• Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).
• Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR.
• Support special projects, internal / external audits, investment accounting tasks (e.g., unapplied wires, open payables / receivables), asset transfers, and other ad hoc requests.
• Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors.

Education & Experience

Technical Skills

Must

Strong knowledge of investments (especially syndicated bank loans), trade lifecycle, and investment operations workflows.

Proficiency in Allvue, Simcorp Dimension or other trade order management / investment accounting systems.

Advanced skills in Excel, Word, and PowerPoint.

Highly Preferred

Working experience with SimCorp Dimension is highly preferred.

Working experience with WSOWeb, Clearpar, or Allvue is highly preferred.

Power BI proficiency is highly preferred.

Experience in building and analyzing KPI metrics.

Other Skills

Work Schedule

Monday to Friday

Salary Range

8 to 11 LPA

Note - Immediate joiners are preferred.