06 Aug
|
Acuity Knowledge Partners
|
Pune
06 Aug
Acuity Knowledge Partners
Pune
- The role involves end to end reconcilation and break resolution of insurance/real estate portfolios
- Reconcile paydown, interest, trade, borrowing breaks b/w client and custody for syndicated/participation loans
- Good understanding on reading and interpreting data from agent bank notices, funding memos custody statements
- Proven ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
- Demonstrate high attention to detail and work in a dynamic environment whilst maintaining high quality standards
- Positive understanding of different Bloomberg screens and their functionalities specific to bonds liability notes
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Associate _Loan Syndication (Pune)
🏢 Acuity Knowledge Partners
📍 Pune