Senior Risk and Control Analyst

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

Job summary

Jobtailor in Pune, India, is seeking a mid-level finance professional to handle syndicated and private loan activities, P&L reporting, and client relations. You will use Sentry and Microsoft Excel to deliver daily operational outcomes, verify transactions, and prepare auditable support for monthly statements.

Responsibilities include evaluating cash flows and risks, resolving issues, and guiding junior staff. A Bachelor’s degree and finance knowledge are essential for success in this role.

Qualifications

• Bachelor’s degree required.
• Professional Accounting/Finance designation considered an asset (CFA, CPA).
• 2+ years in Financial Services with exposure to P&L reporting or operation processing.
• Product knowledge of Syndicated and Private Loans.
• Strong customer relationship skills.
• Knowledge of Hedge Funds.
• Ability to manage time effectively, set priorities and meet deadlines.
• Strong proficiency with Microsoft Office suite, especially Excel.

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 set-up/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 critical thought to existing tools, controls and processes; make recommendations and test solutions.
• 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.
• Review and coach junior staff and assist in the resolution of day-to-day issues.

Skills

P&L reporting

Customer relationship skills

Time management

Problem solving

Education

Bachelor’s Degree

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 set-up/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 critical thought to existing tools, controls and processes; make recommendations and test solutions.
• 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.
• Review and coach junior staff and assist in the resolution of day-to-day issues.

Requirements

• Bachelor’s Degree from an accredited college or university
• Professional Accounting/Finance designation considered an asset (CFA, CPA)
• 2+ years in Financial Services with exposure to P&L reporting or operation processing
• Product knowledge of Syndicated and Private Loans
• Strong customer relationship skills
• Knowledge of Hedge Funds
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel