highlisted

Loan Operations Vice President, India

State Street·Bengaluru

Pay not statedLead levelFull-time

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About the role

Global Credit Finance is the Bank’s lending division. The team oversees a portfolio of 10 different products with over $104B of notional commitments. to attract and retain clients of State Street through the use of the firm’s balance sheet; and to add income and diversification to the company’s portfolio of on and off-balance sheet investments.

What you'll do

  • Coordinate team to update loan accounting system for all new, renewing and terminating counterparties and lines of credit
  • Analyze documentation to determine required data entry to loan accounting system
  • Review transactional documentation and process principal, interest and fee transactions on loan accounting system
  • Execute cash movements via internal transfer and Fed wire/SWIFT
  • Perform secondary review and approval of daily transactions and facility structure changes

What you need

  • Reconciliation
  • Accounting
  • Reporting
  • General ledger
  • Audit
  • Financial statements
  • Any graduate

Good to have

  • Excel

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