Bank Loan Reconciliation - Bangalore. @ Executive 81 Hr S

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Bank Loan Reconciliation - Bangalore.

Executive 81 Hr S
3 Positions
Bengaluru
8 months ago
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Job Description

The team is responsible for implementing reconciliation and resolution services to one of our new clients. Post the implementation, the team would be responsible for daily/Monthly/Quarterly deliverables committed to the client. The team would be involved in communicating with the street entities, fetching the correct files for performing reconciliations and resolution of breaks. The team would also be involved in automation of street file fetching, setting up of reconciliation in the recon tool and automation of file loading and reconciliation. As the client is a multibillion - dollar investment company and has diversified investments across financial products, the team should have knowledge of OTC and listed products and good client facing skills.
- Bank Debt Reconciliation
- Cash and Position Recon
- WSO,Geneva,Clear Par
- Bank Loan Recon
- Rollovers and Prepayment,Funding Memos,Searching Agent Notice.

Employement Category:

Employement Type: Full time
Industry: Investment Banking / Venture Capital / Private Equity
Role Category: Investment Banking / M&A
Functional Area: Not Specified
Role/Responsibilies: Bank Loan Reconciliation - Bangalore.

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Company: Executive 81 Hr
Location(s): Bengaluru

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Keyskills: geneva trade reconciliation bank debt

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

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Executive 81 Hr S

Executive81 is a Global HR solutions company with four focus verticals, namely - Hiring Solutions , Delivery Capabilities in India , Middle East , USA . Executive81 is lead by Industry Experts having strong experience in Building and Scaling Business in HR and Recruitment Industry .Â

Bank Loan Reconciliation - Bangalore. @ Executive 81 Hr S

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