Job Summary
We are looking for a detail-oriented professional to support the Debt Finance team in managing day-to-day debt transaction operations, financial documentation, payment processing and coordination with banks, financial institutions and internal stakeholders. The role will involve ensuring timely and accurate execution of debt-related transactions, maintaining records and supporting the smooth functioning of financing operations.
Key Roles & Responsibilities
- Handle day-to-day debt finance transactions, including loan disbursements, repayments, interest payments and other lender-related transactions.
- Coordinate with banks, financial institutions and internal teams for processing debt-related payments and transactions.
- Maintain and update loan schedules, repayment trackers, interest calculations and debt outstanding statements.
- Assist in processing loan drawdowns, prepayments, repayments and fund transfers as per agreed timelines.
- Track repayment due dates, interest servicing, processing fees and other financial obligations.
- Maintain proper records of loan agreements, sanction letters, repayment schedules and other financing documents.
- Support bank reconciliations and verification of debt-related entries and transactions.
- Coordinate with the Finance and Accounts teams for accounting entries and reconciliation of loan transactions.
- Prepare periodic MIS reports and transaction status updates for internal stakeholders.
- Ensure timely documentation, data accuracy and compliance with internal processes and lender requirements.
Must-Have Skills
- B.Com graduate with 2–3 years of experience in Finance Operations, Debt Finance, Banking Operations or Treasury Operations.
- Hands-on experience in transaction processing, payment coordination, bank reconciliations and financial documentation.
- Good working knowledge of MS Excel, including VLOOKUP/XLOOKUP, Pivot Tables and basic financial calculations.
- Strong attention to detail, numerical accuracy and follow-up skills.
- Ability to coordinate with banks, financial institutions and internal stakeholders.
Good-to-Have Skills
- Exposure to loan disbursements, repayments, interest servicing and debt schedules.
- Experience working with banking portals, ERP systems or SAP.
- Understanding of loan documentation, repayment terms and basic banking processes.
