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Sr Associate_Treasury Bangalore

Talentmate

India

21st April 2026

2604-21286-121

Job Description

S&P Credit Estimates

New Deals, Refreshes, Expense Calculations, update a “CE” dashboard for our internal reporting/monitoring (EW, WL, CCC, status for deals in refresh/new submissions).

Loan Contract Positions daily report – can have reconciled to use for borrowing base rolls, LPA rolls, etc.
Leverage reporting tie outs with custodians (loan tape attributes), AUP assistance
Roll Borrowing Base Files
Hedge reconciliation – Interest/Principal reconciliation
Daily cash balances
Interest accrual tracking/tie out
Trade supports files/Principal Trade Log – Populate files
Booking Completeness Review (UDF’s and other datapoints we rely on are complete and accurate)

Job Details

Role Level:	Mid-Level	Work Type:	Full-Time
Country:	India	City:	Bengaluru ,Karnataka
Company Website:	https://www.acuityanalytics.com/	Job Function:	Finance
Company Industry/ Sector:	Banking And Real Estate

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