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Job Requirements of Process Executive_Bangalore Location:
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Employment Type:
Full-Time
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Experience:
Not Specified
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Education:
Not Specified
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Travel:
Not Specified
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Manage Others:
Not Specified
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Location:
Bengaluru, Karnataka (Onsite)
Do you meet the requirements for this job?
Process Executive_Bangalore Location
Processing Specialist-
MS Office
Experience on Loan IQ System
Knowledge of Financial Products (Loans, Guarantees, Letters of Credit and Stand by Letter of Credit etc.).
Basic Accounting.
SWIFT Payments.
Review credit agreement to reconcile terms and conditions to deal structure
Booking of Deals, Facilities and Outstanding in Loan IQ.
Booking loan participations (new borrowings, increases, rollovers, pay-downs, commitment reductions)
Handling of Loan Servicing activities.
Responsible for the daily transfer of loan proceeds; receipt of funds and matching incoming cash
Prepare Interest and Fee billing for the direct/Agented Loans, billing the customers and send pro-rata shares to the participants.
Prepare notice for breakage fee activity for fax to agent bank; follow-up with traders on rate to be assigned and process accordingly.
Prepare notices of activities to fax to all participants/customers for loan confirmation.
Handling of Swift Payments.
Reconciliation of Loan 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.
Work Location: Bangalore
Exp: 3 Yrs
Recommended Skills
- Accounts Receivable
- Billing
- Finance
- Loans
- Microsoft Office
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Job ID: 12335892
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