Job Overview

Designation: Delivery Lead
Years of Experience: 6 to 10 yrs
Reporting Line: Assistant Director
Location: Gurgaon

Job Purpose

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting qualified who is interested in working with leading global private equity funds and corporations.

Key Responsibilities

WSO – Cash & Position Reconciliation
Setting up automated Cash and Position reconciliation in excel
Daily cash and position reconciliation of private credit and private equity funds
Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents
Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
Reconciling the historical entries to clear and report the aged breaks




Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices
Trade settlement as per custody cash movements
Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day to-day-basis
Manage month end closing activities
Loan IQ - Loan Booking, Servicing and Trade Settlement
Review Credit agreement and other loan related documents
Setup or modify new and existing loans in several notebooks of LoanIQ
Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
Thoroughly checking Agent’s notices involvin

📌 Delivery Lead (Gurugram)
🏢 Acuity Analytics
📍 Gurugram