Loan Operations Expert​, AS

Deutsche Bank — Bangalore, Velankani Tech Park

• Manage day-to-day loan activities including but not limited to manual general ledger entries, manual cashflows/manual funds flows, secondary trade processing etc. • Responsible for ensuring all operational requirements are met prior to booking/settlement of trade/loan transactions in LoanIQ system in a timely manner • Required to liaise with senior business stakeholders, clients and their representatives, Legal (both internal & external), Deutsche Bank Finance, Risk teams, and onshore and offshore Operations teams • Responsible for query resolution on all aspects of Loan booking/ settlement/maintenance • Be involved in conducting operational review of trade and loan related documentation and support the banks initiatives to meet strategic goals including process automation/ straight through processing/ control initiatives • Identify and escalate open issues to team manager • Provide written commentary on outstanding open issues • Collate regular reports for monitoring purposes • Daily monitoring of WIP (Work in Process) and control reports ensuring that items are properly identified and cleared in a timely manner • Cash matching on internal systems • Review and update procedures to ensure efficiency in training and transaction processing • Participate in departmental projects and initiatives which involve UAT testing • Cross-train with other departments for work efficiencies and knowledge enhancements • Adhere to operational controls including legal and regulatory procedures to ensure safety and security of the Bank’s assets • Understand business and regulatory requirements and ensure functions are being performed in those requirements • Other ad-hoc requests as needed assigned by management • Knowledge of Risk Free Rates (SONIA, SOFR) Your skills and experience • Expertise in Loan IQ system & thorough knowledge on wires, nostros and fund flow between various departments and have hands on experience in at least one of the areas such as Deal Origination, Trading &

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