BNP Paribas
Website:
bnpp.lk
Job details:
POSITION OVERVIEW
The Private Capital Loan Cash Instruction Officer is the technical expert responsible for the end‑to‑end processing and verification of cash‑instruction messages (funding memos) that accompany Private Capital (PC) loan transactions. By ensuring accurate, timely settlement of loan cash instructions received through secure channels (e.g., CIDD), the officer directly supports the PC Loan Solutions team’s service delivery, enhances the bank’s value proposition to clients, and aligns our operations with industry best‑practice standards.
JOB RESPONSIBILITIES
- Process client cash‑instruction messages-Analyse, validate, and implement incoming loan‑cash instructions. Perform callback verification for sensitive or high‑value instructions
- Detect irregular or exceptional situations. Escalate to management for validation and put corrective measures in place.
- Pull transaction data from core systems. Reconcile all details against source documentation. Track and follow‑up on requests from clients, front‑office, and internal teams.
- Monitor client or counter‑party claims (e.g., value‑date adjustments, fund returns) via internal workflow tools. Identify failed or blocked instructions. Liaise with Credit‑Risk teams when instructions are held for risk review.
- Understand the end‑to‑end flow: incoming cash message → processing/compliance/risk classification → responsible team.
- Define, monitor, and challenge key performance indicators and management information reports for the cash‑instruction function. Lead query handling and reconciliation of complex flows, coordinating with upstream .
- Champion continuous‑improvement initiatives (automation, workflow redesign, etc.).d downstream functions.
- Use the appropriate communication channel for each risk category (operational, compliance, credit).Ensure all stakeholders receive clear, actionable information.
- Provide guidance to team members when critical queries arise. Participate in training sessions and share best practices across the Private Capital Loan Solutions team.
REQUIRED EDUCATION, SKILLS AND EXPERIENCE (MUST‑HAVE)
- Master’s degree or equivalent with 11 to 13 years of experience
- Relevant experience: Minimum of 2 years in cash processing and Alternative investment solution /Investment accounting position and cash reconciliation (Bank debt, Syndicate loan, Bank loan, Direct loan related to alternative investments products and Private Capital)
- Knowledge of cash network and Swift MT 103 / 202
- Related alternative investment experience (Private debt / loans) within the financial services industry preferred
- Interest/Commitment Fees
- Proficient in SWIFT messages like MT103, MT202, MT199, MT299, MT910 and Investment accounting position and cash reconciliation
- Considered as an asset: Neolink, Connexis, ClearPar, Sentry or equivalent
PREFERRED EDUCATION, SKILLS AND EXPERIENCE (NICE‑TO‑HAVE)
- Ability to translate day‑to‑day cash‑processing activities into broader business‑impact insights (e.g., cost‑to‑serve, profitability of loan products).
- Comfortable working in a fast‑changing, global environment and aligning local actions with regional strategy.
- Familiarity with Bloomberg, Refinitiv, or other market‑data feeds used for loan pricing and cash‑flow forecasting.
About BNP Paribas India Solutions
BNP Paribas India Solutions, a wholly‑owned subsidiary of BNP Paribas SA, operates 24 × 7 delivery centers in Bengaluru, Chennai and Mumbai. With more than 10 000 professionals, we support the Group’s Corporate & Institutional Banking, Investment Solutions and Retail Banking businesses worldwide.
BNP Paribas is an equal‑opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
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