Loan Operations Assistant Vice President - Asset Servicing
Live Connections
5 - 10 years
Bengaluru
Posted: 15/03/2026
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Job Description
Assisting in the Cash / Position Reconciliation of Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
Assisting in the rollover & processing of Loan contracts & clearing of exceptions
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