Position Responsibilities:

- With assistance and guidance from team Management, understand the potential nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX, etc.) for a subset of deals

- Provide support for illiquid / complex transactions. Support includes the following

- Preparation of wires in anticipation of trade settlement, transaction activity, etc

- Preparation of Geneva loader files to reflect investment level activity – paydowns, PIK’s, reorgs, recording of income/expenses, etc

- Preparation of Geneva loader files to reflect cash activity – transfers, etc

- Assist in tracking/monitoring distributions from SPV’s. Tracking includes ensuring appropriate levels of sign-off are being captured in our summarized reporting

- Assist in preparation of “Internal Funds Flow” documents,



to ensure that the flow of funds follows a pattern previously established, or in accordance with a structure chart

- Attend several weekly meetings, scheduled with Asset Management, to ensure proper levels of understanding of upcoming transaction settlements

- Process and service syndicated and bilateral loans, including deal closings, drawdowns, rollovers, repayments, prepayments, rate-fixings, and fee calculations, ensuring compliance with service level agreements (SLAs)

- Various other ad-hoc analytics, reports, and deliverables related to understanding deal-level and fund-level data

- Coordinate funding activities, including syndicated loan trade settlements, and ensure timely execution of payments and disbursements

📌 Senior Analyst - Bank Loan (Geneva Specialist) (Mumbai)
🏢 Linedata
📍 Mumbai