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