Financial Analyst - Gurugram, India - HTC Global Services

Description

About the Role:

The goal of a Senior Associate, General Management is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to strict deadlines and targets given. The Middle Office group takes on unique clients and projects that do not fit into the core business offering of WSO Services. This group is responsible for client-specific bank debt trade management.

Should have knowledge or experience in KYC, AML , client onboarding, Middle Office, Investment Banking, Loan IQ, Loan Syndication, MS Excel.

With good Excel skill.

Duties and accountabilities:

• Oversee client portfolio(s)/Agency trades in our loan Trade Closing outsourcing services
• Proactively manage and effectively communicate with internal and external clients
• Manage counterparty's expectations to receive and review primary/secondary par and distressed trade documentation
• Coordinate trade closings among clients, counterparties, and agents – may include coordination with legal counsel for distressed and/or participations
• Review trade documents, including trade confirm, assignment agreements, and funding memos for discrepancies prior to settlement including using third-party systems
• Manage outstanding trades and maintain comments per client expectation
• Deliver closing packets to custodians and clients before the stated deadlines

Education and experience:

• 3 years of syndicated bank loan settlement / management experience preferable
• BA / BS or equivalent work experience in the financial field

Commercial awareness:

• Knowledge of par and distressed loans and the documentation
• Knowledge of trade fee calculations
• Ability to read and interpret credit agreements
• Experience with daily loan transactions
• Exposure to ClearPar/VTS/Markit WSO systems a plus

Management requirements:

• Personal competencies
• Personal impact
• Excellent attention to detail
• Strong work ethic
• Takes initiative and ownership of job responsibilities
• Must be able to perform job duties accurately and timely
• Must adhere to deadlines and targets given
• Strong customer service skills

Communication:

• Strong verbal and written communications skills
• Prepare various reports and metrics needed by internal management or special client requests

Teamwork:

• Must be able to work well with others in a team environment
• Assist other WSO groups during quarter-end or other high-volume periods

This role is limited to persons with indefinite right to work in the United States.

Return to Work

Have you taken time out for caring responsibilities and are now looking to return to work? As part of our Return-to-Work initiative (link to career site page when available), we are encouraging enthusiastic and talented returners to apply, and will actively support your return to the workplace.

Grade/Level (relevant for internal applicants only): 9