Bank Debt Servicing || BIG 4 || Hyderabad

We are hiring for one of the BIG 4 MNCs

Role: Bank Debt servicing

Designation: Sr. Associate/ Manager

Experience- 5-10 years

Role & responsibilities

• Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles
• Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day.
• Process drawdown requests, including validating amounts across lenders, obtaining approvals, and coordinating payment.
• Work with the Bank Debt settlement team to ensure events taking place between trade and settlement are accounted for and properly attributed to the settlement of trades.
• Work with the Corporate Actions team to ensure events are captured and processed timely and accurately.

Work with Agents, Custodians, and other parties to effectively research and resolve reported cash, position, and loan attribute differences.

Preferred candidate profile

• 5+ years relevant operations experience; specific expertise and knowledge of syndicated and private loans.
• Interacting with front office personnel, accounting teams, agents, and custodian banks.
• Using industry utilities and software platforms such as Wall Street Office, ClearPar, and SS&C Loans
• Comprehensive knowledge of agent notices including activity types and formats.
• Knowledge and understanding of Advents Geneva Accounting system