TFL – Trade Lending Operations – NCT

Overview

Manage syndicated loan lifecycle events, providing middle and back office support to Corporate and Investment Banking divisions, covering trade support, documentation, settlements, cash reconciliation, drawdowns, re-pricing and payments.

What you'll do

• Manage trade support (middle office) by ensuring accurate static set up of clients in Loan IQ, including KYC checks, deal, facility and loan set up, and control reporting.
• Manage trade closing (middle office), including trade booking in Clearpar (Markit), loan trade documentation, portfolio position management, complex calculations, and compiling funding memos and pricing letters.
• Manage broker and transfer fee management, corporate actions, and interaction with trading desk, agents and clients.
• Handle ad hoc requests from the trading desk and resolve pre-settlement discrepancies with the loan servicing team where needed.
• Manage trade settlement (back office), including review of trade documentation, pricing letters and KYC, settlement of trades in Loan IQ, and publishing daily MIS reports.
• Perform cash reconciliation and investigation, and resolve post-settlement issues.
• Manage loan servicing (middle office) static set up, including KYC checks, credit agreement, deals, facility and loan set up in Loan IQ, and control reporting.
• Manage loan servicing (back office), including review of credit agreements and pricing letters, servicing loans in Loan IQ, publishing daily MIS reports, cash reconciliation and investigation, and resolving issues and queries.

What you'll need

• Bachelor's or post-graduate degree in Finance.
• Minimum of 1-3 years of work experience.
• Excellent verbal and written communication with a dynamic and confident approach.
• Strong analytical and logical reasoning.
• Understanding of organizational behavior and problem solving.
• Knowledge and understanding of the LMA (Loan Market Association) market.
• Strong knowledge and understanding of the syndicated loan market and secondary loan trading.
• Ability to implement tasks and projects with minimal supervision.
• Team player who fosters team spirit in a global setting.
• Proficiency in MS Office applications.
• Proven ability to leverage AI tools to enhance productivity and optimise workflows, applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Nice to have

• Advanced knowledge of Excel.

Details

• Location: Bangalore, India.
• Able to work in a fast-paced environment with consistent deadlines.