12 Sep
|
Acuity Analytics
|
Bengaluru
12 Sep
Acuity Analytics
Bengaluru
Reconcilation and breaks resolution of syndicated loans/participation loans breaks related to insurance portfolios.
The role involves end to end reconcilation and break resolution of insurance 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 memo’s
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 workplace whilst maintaining high quality standards
📌 Analyst_Loan Ops / Bangalore_UK Shift (Bengaluru)
🏢 Acuity Analytics
📍 Bengaluru