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The Citco Group

Fund Services. Supervisor Loan Operations

The Citco Group
Telangana, IndiaPosted 7 days agoDiscoveredMatch locked
Full TimeAccounting & Finance Jobs

About the role

Description Your Role: Accurate processing of daily loan transactions and credit events including, but not limited to, trade settlement, principal pay downs, drawdowns, contract rollovers, rate setting, PIK capitalization Ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying accounting platform Prepare invoicing and remittance notices to applic

Not included in the source posting: about the role, what you'll do, qualifications, benefits.

Who can apply

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