Fund Services – Loan Operations Analyst

Jobtailor; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

Jobtailor in Hyderabad is seeking a detail‑oriented finance professional to manage daily loan operations using Sentry, ensuring adherence to client SLAs and accuracy in activity such as positions, trades, and asset verification.

You will evaluate cash flows and risk for Syndicated and Private Loans, collaborate with agents and loan servicers, prepare auditable reports, and support client on-boarding and team training.

Qualifications

• Bachelor’s degree required; CFA/CPA adds value.
• Knowledge of Syndicated and Private Loans is preferred.
• Strong customer relationship skills essential.
• Excellent attention to detail and accuracy.
• Ability to manage time, prioritize, and meet deadlines.
• Proficiency with Microsoft Excel.

Responsibilities

• Use Sentry software to complete daily operational deliverables in line with client SLAs.
• Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off with respect to Loan activity.
• Work with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
• Prepare auditable support for bank loan portfolio and cash activity for monthly statements.
• Apply attention to detail when using tools, controls and processes.
• Support conversion of new clients and migration of tasks from other locations.
• Maintain positive professional relationships with clients and contacts across the function.
• Train newer staff and cross-train to provide coverage during absences.

Skills

Customer relationship skills

Attention to detail

Time management

Deadline-oriented

Syndicated and Private Loans knowledge

Education

Bachelor’s Degree

CFA/CPA designation considered an asset

Tools

Microsoft Excel

Job description

Responsibilities

• Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements, primarily activity in positions, trades, credit activity and asset setup/verification.
• Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off with respect to Loan activity.
• Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
• Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements.
• Apply attention to detail when using existing tools, controls and processes.
• Support the conversion of any new clients and the migration of tasks from other locations.
• Maintain positive and professional working relationships with clients and other contacts across the function and organization.
• Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.

Requirements

• Bachelor’s Degree from an accredited college or university
• Professional Accounting/Finance designation considered an asset (CFA, CPA)
• Some knowledge of Syndicated and Private Loans
• Strong customer relationship skills
• Excellent attention to detail
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

Core Competencies

Demonstrates expertise in managing loan activities, including Syndicated and Private Loans, while ensuring compliance with client service level agreements. Proficient in financial analysis, reporting, and maintaining strong client relationships.