Job Title

Department: Corporate & Investment Banking – Loan Servicing (Lending Services) Location: Gurgaon – (5-Days Work from Office) Shifts/Timings: US Shift / Night Shift – 9PM to 6AM (Might become rotational (24X5) shift later depending on project requirements) Key Responsibilities Analyst/Senior Analyst/Lead Analyst/Senior Manager will join the Lending Services (Corporate & Commercial banking) team at Evalueserve, supporting loan servicing team: • Managing Commercial Lending- Syndication and Bilateral deals Loan • Cash Matching Assistance: including reconciling incoming & outgoing cash flows between borrower payments, lender disbursements, and system-generated expectations and • FHAD (Financial Hold & Adjustment Desk) Processing / Clearing • Booking Audit: Loan Booking Audit, including Auditing Loans, Amortization schedule, Admin fee, Letter of Credit (LC) fees and Maturity Date • Loan Servicing (Transaction Processing in Loan-IQ): includes Borrowings / Advances / Drawdowns, Repricing / Rollover / Conversion, Principal Payments / Paydowns / Scheduled Decreases, Interest Payment, Unused Fee Payment, Event Fee, Pricing Change Transaction, Loan Change Transaction, Standby Letter of Credit Fees (SBLC) Increase/Decrease, SBLC Fee Payment, Commitment Increase/Decrease, Global Payment, Manual Share Adjustment, Cash Matching • Swingline Payments: Processing swingline draws in Gtreasury & ensuring accurate record keeping in LIQ, Provide multiple downstream reports to stakeholders • Deal Closing, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, collection of interest, Past Due Reconciliation, Unusual rate review, tax tracking on commercial lending • Review loan documents including loan agreement, tax bill/receipt, deed of trust, amortization schedule and book a deal/loan into ACBS (Automated Commercial Banking System)/Strategy Loan IQ • Deal Closing, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, collection of interest, Past Due Reconciliation, Unusual rate review, tax tracking on commercial lending • Trades & Settlements Support: Assignment Drafts, Lender KYC, Loan Assignments, Funded/Unfunded Obligation ChangesRequired Qualifications • Strong Accounting and financial skills. • Understanding and experience of commercial lending and loan servicing • Eye for details and ability to identify and solve issues effectively on time • Good MS Office Skills reserved. • Excellent Communication and interpersonal skills • Ability to ensure that tasks within areas of responsibility are completed in a timely manner • Bachelor's/Master’s degree with a major in finance, economics, accounting from a reputed institute with 12+ years’ experience in similar profile