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 professional 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 explicit 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
- Tho

📌 Delivery Lead (Gurugram)
🏢 Acuity Analytics
📍 Gurugram