Sr. Analyst

Sr. Analyst

Corporate & Investment banking Permanent contract Bangalore, India Hybrid Reference 25000BE8 Start date Immediately Publication date 2025 / 09 / 29

Responsibilities

• Client / stakeholder management Client CentricReport and escalate Client IncidentsDevelop and maintain a strong connect with stake holdersProvide a quick / satisfactory resolution for issuesBuild effective synergy with cross-functional unitsOperational Excellence :  Deliver BAU per set benchmarks / agreementsMonitor / Escalate errors and incidentsIdentify production efficiencies and deliverMonitoring all the below activities handled by the team to ensure better quality, controls are maintained.Processing / Validating of Deals, Facilities and Outstanding in Loan IQ.Review credit agreement to reconcile terms and conditions to deal structureHandling of Loan Servicing activities.Processing / Validating loan participations (new borrowings, increases, rollovers, pay-downs, commitment reductions)Daily transfer of loan proceeds; receipt of funds and matching incoming cashProcess / Validate Interest and Fee billing for the direct / Agented Loans, billing the customers and send pro-rata shares to the participants.Process / Validate notice for breakage fee activity for fax to agent bank; follow-up with traders on rate to be assigned and process accordingly.Process / Validate notices of activities to fax to all participants / customers for loan confirmation.Handling of Swift Payments.Review the reconciliation of positions, discrepancies in Interest and fee payments etc.Preparation / posting of manual G / L entries as required.Review various system generated reports to ensure proper monitoring of the facilities; investigating past due items, suspense, receivables, expiring SBLC, etcEnsure all process requirements are documented fully, appropriately, and sign-off is obtained from all stakeholders periodicallyEnsure compliance / regulatory adherenceGuide the team on complex production issuesEffectively manage the KRI / KP

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