Senior Analyst - Bank Loan Syndication

Fundtec; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

A financial services company located in Bangalore is seeking a Senior Associate – Syndicated Loans. The role demands strong investment operations expertise, particularly in syndicated loans and data analysis. Ideal candidates will possess 4–10 years of relevant experience, especially with U.S.-based asset management firms. Key responsibilities include data reconciliation, transaction processing, and supporting audits. This full-time position offers a chance to join a dynamic team in a mid-senior level role.

Qualifications

• 4–10 years of experience in Syndicated Loan and investment operations.
• Experience supporting a U.S.-based asset management firm.
• Proficient in financial data analysis.
• Proficiency in consolidation, finance, and accounting functions.

Responsibilities

• Reconcile internal and external data including investment positions.
• Perform data integrity analysis on master data points.
• Process transactions to ensure accuracy in the Investment Book of Record.
• Support special projects and audits as needed.
• Communicate effectively with parties both internal and external.

Skills

Investment operations expertise

Data analysis

Communication

KPI metrics analysis

Investment operations

Education

Bachelor's degree in Finance or Business Administration

MBA preferred

Business Administration

Tools

Allvue

SimCorp Dimension

WSOWeb / ClearPar

Excel

Power BI

PowerPoint

Power BI

Job description

Role Description

This is a full-time on-site role for a Senior Associate – Syndicated Loans located in Bangalore. We are looking for an experienced Investment Operations Specialist to join our growing team. The ideal candidate will have strong expertise in investment operations—especially syndicated bank loans, trade lifecycle, and working with U.S.-based asset management firms.

Responsibilities

• Reconciliation of internal and external data, including investment positions, cash and transactions
• Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).
• Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR.
• Support special projects, internal/external audits, investment accounting tasks (e.g., unapplied wires, open payables/receivables), asset transfers, and other ad hoc requests.
• Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors.

Education & Experience

• Proficiency in Consolidation, Finance, and Accounting functions to analyze and organize financial data
• Bachelor’s degree in Finance, Business Administration, or a related field (MBA preferred).
• 4–10 years of experience in Syndicated Loan and investment operations.
• Experience supporting a U.S.-based asset management firm

Technical Skills

• Proficiency in Allvue, SimCorp Dimension, or similar trade order management/investment accounting systems.
• Experience with WSOWeb / ClearPar
• Advanced knowledge of Excel, Word, and PowerPoint.
• Knowledge of CDO/CLO structures.
• Ability to build and analyze KPI metrics.
• Proficiency in Power BI is a plus

Seniority level

Mid-Senior level

Employment type

Full-time

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