Senior Analyst - (26000GGU)
Missions
Client/stakeholder management
Client Centric
Report and escalate Client Incidents
Develop and maintain a strong connect with stake holders
Provide a quick/satisfactory resolution for issues
Build effective synergy with cross-functional units
Operational Excellence:
Deliver BAU per set benchmarks/ agreements
Monitor/Escalate errors and incidents
Identify production efficiencies and deliver
Monitoring 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 structure
Handling 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 cash
Process/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, etc
Ensure all process requirements are documented fully, appropriately, and sign-off is obtained from all stakeholders periodically
Ensure compliance/regulatory adherence
Guide the team on complex production issues
Effectively manage the KRI/KP
Profile
A good academic background
Strong understanding of syndicated/bi-lateral financing and loan life cycle (Includes deal origination, transaction management, secondary trading, amendment/restructures and corresponding regulatory reporting)
Knowledge on Basel Norms and credit risk
Knowledge of Financial Products (Especially Loans, Guarantee and Stand by Letter of Credit etc.).
Through knowledge of syndicated loan documentation
Full suite of Loan Servicing
Knowledge on Operational Risk.
Ensure the risks are well anticipated and managed
Responsibilities
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
