Senior Analyst – Loan Admin

. Perform and coordinate asset administration duties, including asset setup and maintenance .

Posted 9/25/2026full-timePune • IndiaSeniorWebsite

Key responsibilities & impact

Perform and coordinate asset administration duties, including asset setup and maintenance
Perform asset reconciliation
Liaise with third-party brokers, custodians, and agents
Process agent notices and corporate actions
Enter and settle trades as required
Prepare and assist with reports required by internal teams
Prepare daily reconciliations of cash transactions and Apex/client positions
Address and escalate aged breaks over 7 days
Process and reconcile data in various systems
Research discrepancies with agents and internal teams
Ensure reporting is issued within required timeframes
Support the Middle Office Manager with assigning duties and work delegation
Roll out training and development plans to direct reports and new joiners
Perform other duties assigned by Management

What you’ll need

Good working knowledge and experience working with CLOs, CDOs, Credit Funds, and different types of Loans
Good organisation skills, excellent communication, and attention to detail
Degree in Accounting/Finance, or a relevant qualification
3+ years’ experience working in loan administration operations
Extensive knowledge of CLOs/CDOs/Credit Funds
Understanding or knowledge of various security types, including Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, and TRS
Understanding of the trade lifecycle
Knowledge and experience with settlements including DTCC and Euroclear
Knowledge and understanding of securities and other financial instruments
Computer proficiency with advanced knowledge of Microsoft Office Suite
Familiarity with Solvas (CDO-Suite) preferred
Experience with the Solvas tool required

Comp & perks