In Scope of Position based Promotions (INTERNAL only)
Job Title Trade and/or Transaction Analyst
Location Bangalore, India
Role Description
Loan Trading team in India within TDI TSCO provides Middle Office support to London/Frankfurt secondary. Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The team s responsibility is to manage all middle office role of a loan trade lifecycle including Trade support and Trade Settlement businesses like Credit solutions (CSU) and Distressed Product Group (DPG) desk activities like Deal static set-up, Trade booking, document preparation, review, and signature. The role is demanding, complex and critical in nature and required interaction with Trader, Sales, Finance, Agent Bank Clients.
What we ll offer you
As part of our flexible scheme, here are just some of the benefits that you ll enjoy
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities
Manage Trade Support Functions (Middle Office) by ensuring accurate static set up of clients in Loan IQ System. Static set up involves KYC Checks, Credit Agreement, Deals, facility Loan set up in Loan IQ, Control Reporting etc.
Manage Trade Closing (Middle Office) function which involves trade booking in ClearPar, Loan Trade Documentation Process, Portfolio Position Management, Complex Calculations, Compile Pricing Letter / Funding Memo, Broker Transfer Fee management, Corporate Actions, Interaction with Trading desk, agent clients, manage any ad-hoc requests received from the Trading desk and resolve any Presettlement discrepancies with loan servicing team if any.
Be accountable for managing the workflow through the middle office both directly.
Work with Legal and Compliance to analyze new regulatory requirements (reporting) and deploy new process.
Participate in various short-term projects to maintain data integrity.
Liaise with trading desk, internal legal, treasury, other operations groups, and fellow Bank Debt team members to resolve issues as needed.
Implement and maintain ongoing monitoring of individual and departmental productivity measures.
Establish and maintains processes and procedures to ensure quality client service, servicing, processing and closing.
Implement and maintain ongoing monitoring of individual and departmental productivity measures
Your skills and experience
Considering the demanding, complex critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements.
Bachelor s degree or post-graduation degree in Finance.
Minimum of 8-13 Years of work Experience in Loans product.
Excellent verbal written communication along with dynamic confident approach.
Strong Analytical Logical Reasoning.
Understanding of Organizational Behavior Problem Solving.
Knowledge and understanding of LMA (Loan Market Association) Market. Strong knowledge and understanding of Syndicated loan market secondary loan trading.
Ability to implement tasks and projects with minimal supervision.
Proficiency in MS Office applications with advanced knowledge of excel a strong plus.
How we ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs