Key Responsibilities
• WSO – Cash & Position Reconciliation
o Setting up automated Cash and Position reconciliation in excel.
o Daily cash and position reconciliation of private credit and private equity funds
o Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
o Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
o Reconciling the historical entries to transparent and report the aged breaks
o Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
o Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents.
o Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices Acuityanalytics.com
o Trade settlement as per custody cash movements
o Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day-to-day-basis




o Manage month end closing activities

• Loan IQ - Loan Booking, Servicing and Trade Settlement o Review Credit agreement and other loan related documents
o Setup or modify current and existing loans in several notebooks of LoanIQ
o Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
o Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
o Thoroughly checking Agent’s notices involving drawdowns, repricing, loan service etc.
o Assist Agency teams with the Agent’s notices
o Track Past Due payments, clean up unpaid and prepare reports per requirement
o Understanding of Trade documents like Assignment agreements, Funding Memos
o Book the current trades (Internal/External) in LoanIQ
o Manual Share adjustment of internal loans to settle the trades
o Settlement of Third-Pa

📌 Associate Gurugram
🏢 Acuity Analytics
📍 Gurugram