CFA/ FRM - Freshers ( Night Shifts )
- NLB Service
- 0 years
- Noida, Gurugram
- 11 days ago
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Job Description
Analyst / Senior Analyst Syndicated Loan Servicing (Banking Operations)
Job Location
Gurgaon - Supporting US market working in US hours
Job Summary
The Syndicated Loan Servicing professional is responsible for end-to-end servicing of syndicated loans in the US market, ensuring accurate processing of loan transactions, maintenance of loan records in Loan Management Systems (LMS), and adherence to regulatory and client requirements. The role involves payment processing, data validation, attribute maintenance, and resolution of discrepancies to ensure high-quality loan servicing.
Key Responsibilities
1. Loan Servicing Operations
- Execute day-to-day servicing activities for syndicated loans including:
- Interest and principal payments
- Drawdowns, rollovers, and repayments
- Fee processing (agency fees, commitment fees, etc.)
- Ensure all transactions are processed accurately and within defined timelines (SLA/TAT).
2. Payment Processing
- Process borrower and lender payments (principal, interest, fees) in alignment with deal terms.
- Validate payment notices and ensure correct allocation across lenders.
- Handle funding and settlement activities via payment systems (e.g., Fedwire, SWIFT, ACH).
- Perform pre- and post-payment reconciliation to ensure zero discrepancies.
3. Loan Management System (LMS) Updates
- Maintain and update loan attributes in systems such as Loan IQ, ACBS, or AFS:
- Interest rates (LIBOR/SOFR adjustments)
- Payment schedules and reset dates
- Borrower/lender details
- Covenant and facility-related attributes
- Ensure all updates are supported by appropriate documentation and approvals.
4. Data Validation & Data Correction
- Perform regular data quality checks within the LMS.
- Identify and correct exceptions, breaks, and inconsistencies in loan data.
- Conduct reconciliations between internal systems and external agent notices.
- Ensure accuracy of static and transactional data.
5. Deal Setup & Maintenance
- Assist in onboarding new deals including:
- Deal booking and facility setup in LMS
- Validation of credit agreements and deal terms
- Maintain ongoing updates such as amendments, waivers, and restructurings.
6. Reconciliation & Controls
- Perform daily/monthly reconciliations of:
- Cash accounts
- Loan balances
- Interest accruals
- Investigate breaks and ensure timely resolution.
- Ensure adherence to internal controls and audit requirements.
7. Client & Stakeholder Communication
- Liaise with:
- Agent banks
- Borrowers and lenders
- Internal stakeholders (front office, credit, compliance)
- Respond to client queries and resolve issues effectively.
8. Compliance & Risk Management
- Ensure compliance with US banking regulations and internal policies.
- Adhere to SOX controls and audit standards.
- Maintain proper documentation for all transactions and updates.
Technical Skills
- Strong working knowledge of:
- Loan Management Systems (nCino, AFS)
- Excel (advanced functions preferred)
- Understanding of:
- Syndicated loan lifecycle
- Interest calculation conventions (SOFR, fixed/floating rates)
Core Competencies
- Attention to detail and accuracy
- Strong analytical and problem-solving skills
- Ability to manage high volumes and tight deadlines
- Effective communication and stakeholder management
- Process-oriented mindset with a focus on controls
Added Advantage
- Experience in US syndicated loans and agency servicing
- Knowledge of regulatory frameworks (e.g., SOX, OCC guidelines)
Job Classification
Industry: Analytics / KPO / ResearchFunctional Area / Department: BFSI, Investments & TradingRole Category: Banking OperationsRole: Banking Operations - OtherEmployement Type: FreshersContact Details:
Company: NLB ServiceLocation(s): Noida, Gurugram
Keyskills: FRM CFA Financial Risk Management
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