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Loan Reference Data Associate, Asset Services
4-8 years
Noida, Gurgaon / Gurugram
1 vacancy
Loan Reference Data Associate, Asset Services
Security and Intelligence Services (India)
posted 4d ago
Job Role Insights
Key skills for the job
Job Description
- Analyze all aspects of the new deal closing, credit agreements, amendments, and restructures
- Process data, manage exceptions, creation of new assets, and interact with clients
- Create new loans in S&P Global WSOData and set up current contracts and amortization schedules
- Create new assets in S&P Global WSOWeb (Bonds, CDS, ABS, Equities)
- Review and recommend changes to policies and procedures to improve data and auditing
- Maintain documentation library by requesting and updating documents
- Manage all loan identifiers
- Perform ad hoc reporting, analysis, and investigate issues providing explanations and interpretation
- Protect the business through documentation, policies and procedures, metrics, and data validations
- Interact with appropriate individual/entities to gather all pertinent information to reflect the accuracy of the referential data
- Provide quality assurance checks on credit data
- Additional ad hoc responsibilities within the team
- Bachelor s degree/Post Graduate or equivalent in Finance, Economics or Business preferred but not required
- Strong data analysis skills, ability to query and analyze large volumes of financial data
- Work in fast paced environment with the ability to multitask
- Must be able to document processes thoroughly and be well organized
- Detail oriented and shows initiative
- Ability to work well individually, as well as in a global team environment; capable of operating within our team and across other teams.
- Advanced Excel skills, working knowledge with MS Office, Access Database and SQL query a plus
- General knowledge of syndicated loan market, credit agreements, Moody s and S&P corporate rating structure and methodology is a plus
Employment Type: Full Time, Permanent
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