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524 DWS Investment Jobs
TFL - Lending - Trade and/or Transaction Analyst
1-3 years
Bangalore / Bengaluru
1 vacancy
TFL - Lending - Trade and/or Transaction Analyst
DWS Investment
posted 5mon ago
Job Role Insights
Key skills for the job
Job Description
- Manage Trade Support (Middle Office) function by ensuring accurate static set up of clients in Loan IQ system. Static set up involves ensuring KYC checks, deal, facility & loan set up in Loan IQ, Control Reporting etc.
- Manage Trade Closing (Middle Office) function which involves Trade booking in Clearpar (Markit), Loan trade documentation process, Portfolio Position Management, Complex calculations, Compile Funding memo/pricing letters, Broker & Transfer fee Management, Corporate Actions, Interaction with trading desk, agents & clients, Manage any ad hoc requests received from the trading desk and resolve Pre-Settlement discrepancies with loan servicing team if any.
- Manage Trade Settlement (Back Office) function which involves review of trade documentation, pricing letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution to Post-Settlement issues etc.
Servicing
- Manage Loan Servicing (Middle Office) function 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 Loan Servicing (Back Office) function which involves review of Credit Agreement, Pricing letters, Servicing Loans in Loan IQ, Publish daily MIS report, Cash reconciliation & PD Investigation, resolution for the issues & queries.
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 1-3 years of work experience.
- 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.
- Team player who fosters team spirit in a global setting.
- 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
- Flexible working to assist you balance your personal priorities
- 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
Employment Type: Full Time, Permanent
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