Responsibilities
The role will involve the following critical activities:
- Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and
funded & unfunded balances between Custodian, Agents and Admin.
- Research on breaks, pending cash, position and trade discrepancy.
- Daily follow up with external sources including clients, custodians and agents for faster
resolution on breaks.
- Preparation of wire movement for settlements and other cash activities.
- Preparation of assignment and participation documents.
- Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
- Interacting with Prime Brokers via phone and e-mail for resolution of fund querier
- If you have relevant experience and interested please revert with your updated cv on
[email protected]
📌 Senior Analyst Bank Loan Recon/ Loan Syndication For Pune
🏢 Genxhire Services
📍 Pune