Loan Accountant
- Category: Accountant Jobs
- Location: Chennai, Tamil Nadu
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 25K to 28K
- Published on: 2025/09/17
Bank Loan Specialist Job Summary:
Main Responsibilities:
• Maintenance and record keeping for Bank Loans held in various Mutual Fund and other Structured portfolios
• Processing trades, booking receipts and disbursements
• Daily reconciliation of cash balances
• Producing daily roll-forward proof of portfolio holdings and accrual information
• Ensuring adherence to Standard Operating Procedures
The ideal candidate will have experience in accounting, finance, mutual fund operations, loan servicing or related careers.
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