Account Executive | Foundever

Job description

Job Title: Accounts & Finance Executive Location: Hyderabad Experience Required: Minimum 1 year in Accounting / Finance / Syndicate Loan / Payables / Related field // the candidate should be in Hyderabad. Job Type: Full-time | Back-office role. Looking for Immediate joiners. Job Description : S&P Global has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients Structured Finance Obligations, including CLOs, CBOs, and Swaps. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks. Candidate should display strong financial adaptability, PC skills, and expect full accountabilities for all assigned projects. Roles & Responsibilities : • Process trade settlement in WSO Admin based on the information provided by client. • Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc. • Responsible for accurately processing daily activity, new deal closings, restructures, and amendments for all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes from agent banks • Process interest, commitment fees and investigate discrepancies when necessary • Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution • Review system generated reports to ensure proper monitoring of the facilities and handle exception items • Interact with appropriate individuals/entities to gather all pertinent information/details to reflect date accurately in the system • Handle requests from different departments/clients within an hour turn around Complete special projects as assigned Requirements: • Bachelors degree in Accounting, Finance, or related field (preferred) • Minimum 1 year of experience in Accounts Payable / syndicate loan / Finance / Accounting • Strong attention to detail and accuracy • Ability to work independently in a remote setup What We Offer: • Work From Home • Growth and learning opportunities in finance domain. • Supportive back-office environment. If you want to join our dynamic team! Please reach out to 9032679227 (Sanjana) [Mon - Fri, 11 AM to 6 PM ] or drop your resume in WhatsApp.