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    Bank Loans - Hyderabad, India - State Street

    State Street
    State Street Hyderabad, India

    3 days ago

    State Street background
    Full time
    Description
    • Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
    • Processing trades, booking receipts and disbursements
    • Daily reconciliation of cash balances
    • Producing daily roll-forward proof of portfolio holdings and accrual information
    • Preparing standard and ad hoc reporting for both internal and external customers
    • Responding to customer queries on a daily basis  Daily processing of bank loan notices as received from agent banks,
    • Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
    • The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
    • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
    • Other tasks as needed.
    • Experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).
    For further information, and to apply, please visit our website via the "Apply" button below.
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