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Hiring for Custody Middle Office - Bank Loans - Team Leader / Associate in Bengaluru/Bangalore, for (Job in Kolkata)

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Job Description:JPMorgan Chase & amp amp Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & amp amp Co. serves millions of consumers in the United States and many of the world' s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & amp amp Co. is available at www.jpmorganchase.com. Bank Debt Ops -Fund Accounting Associate Responsibilities: & amp nbsp Bank Loan Servicing: oPaydowns/Drawdowns oInterest rate resets oPIK interest calculations oDelayed Comp accruals / calculations oTrade settlements / wire processing & amp nbsp General Operations: oPosition break resolution with offshore team oCash break research / resolution with offshore team oP& amp amp L review / reconciliation with client oAudit requests (client and internal) Operational Controls & amp amp Procedures: oEnsure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation oEnsure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups oCreate, maintain and update procedures for client specific deliverables oOn-going review of daily controls and communication of any new training or procedural changes to your team Client Interaction: oDevelop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties oWork closely with new business team and client through on-boarding process oWork closely with your clients to resolve queries and providing first level account service Qualifications: & amp nbsp Bachelor degree required preferably Finance, Accounting, or Economics Thorough knowledge of the Bank Debt asset class, including Primary and Secondary market trading some exposure to loan closing is preferred Superior interpersonal skills Excellent client service orientation and proven ability to deal with demanding clients Ability to lead and manage high performing teams Strategic thinker with proven track record Requirements: 5-10 years of direct Bank Debt / Leveraged Loan operations experience exposure to Distressed loans is preferred but not required Knowledge of LSTA/LMA standard docs, and exposure to EUR/Aussie Loans a plus Knowledge of Advent Geneva is required exposure to Wall Street Office, ClearPar, Bloomberg is a plus Knowledge of investment vehicles related to Bank Debt (CLOs, private equity funds, etc) is a plus Strong understand of accounting principles, specifically how Bank Debt transactions impact financial statements Strong analytical skills Superior communication skills


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Posted on: Thursday, 20 April, 2017  08:44
Expires On: Tuesday, 24 December, 2019  18:30

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