UK Loan Trade Closing, Associate
ConfidentialBengaluru / Bangalore, India5 days ago
Job descriptionManage Trade Support Functions (Middle Office) by ensuring accurate static set up of clients in Loan IQ System. Static set up involves KYC Checks, Credit Agreement, Deals, facility &Loan set up in Loan IQ, Control Reporting etc. Manage Trade Closing (Middle Office) function which involves trade booking in ClearPar, Loan Trade Documentation Process, Portfolio Position Management, Complex Calculations, Compile Pricing Letter / Funding Memo, Broker & Transfer Fee management, Corporate Actions, Interaction with Trading desk, agent & clients, manage any ad-hoc requests received from the Trading desk and resolve any Pre- settlement discrepancies with loan servicing team if any. Be accountable for managing the workflow through the middle office both directly. Work with Legal and Compliance to analyze new regulatory requirements (reporting) and deploy new process. Participate in various short-term projects to maintain data integrity. Liaise with trading desk, internal legal, treasury, other operations groups, and fellow Bank Debt team members to resolve issues as needed. Implement and maintain ongoing monitoring of individual and departmental productivity measures. Establish and maintains processes and procedures to ensure quality client service, servicing, processing and closing. Implement and maintain ongoing monitoring of individual and departmental productivity measures. Bachelor's degree or post-graduation degree in Finance. Minimum of 8-13 Years of work Experience in Loans product. Excellent verbal & written communication along with dynamic & confident approach. Strong Analytical & Logical Reasoning. Understanding of Organizational Behavior & Problem Solving. Knowledge and understanding of LMA (Loan Market Association) Market. Strong knowledge and understanding of Syndicated loan market & secondary loan trading. Ability to implement tasks and projects with minimal supervision. Proficiency in MS Office applications with advanced knowledge of excel a strong plus. Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs
Position Overview
Job Title- UK Loan Trade Closing, Associate
Location- Bangalore, India
Role Description
Loan Trading team in India within TDI TSCO provides Middle Office support to London / Frankfurt secondary. Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The team's responsibility is to manage all middle office role of a loan trade lifecycle including Trade support and Trade Settlement businesses like Credit solutions (CSU) and Distressed Product Group (DPG) desk activities like Deal static set-up, Trade booking, document preparation, review, and signature. The role is demanding, complex and critical in nature and required interaction with Trader, Sales, Finance, Agent Bank & Clients.
What We'll Offer You
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your Key Responsibilities
Your Skills And Experience
Considering the demanding, complex & critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements.
For internal use only
How We'll Support You
About Us And Our Teams
Please visit our company website for further information :
https : / / www.db.com / company / company.html
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Skills Required
Ms Office Applications, Excel
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Associate • Bengaluru / Bangalore, India
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