Basic Information

Position Title - Associate/ Sr. Associate/ Delivery Lead/Delivery Manager

Experience Level- 3-12 years

Department- Private Markets

Location- Gurgaon

Organizational Relationships

Position reports to Asst. Director/Associate Director

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
- 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.)
- Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents.
- 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 Agents notices involving drawdowns, repricing, loan service etc.
- Assist Agency teams with the Agents notices
- Track Past Due payments, clean up unpaid and prepare reports per requirement
- Understanding of Trade documents like Assignment agreements, Funding Memos
- Book the new trades (Internal/External) in LoanIQ
- Manual Share adjustment of internal loans to settle the trades
- Settlement of Third-Party trades in LoanIQ and Clearpar
- Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
- Client Management: Understanding project request, negotiate deadline and handling client queries
- Project Management: Project structuring, planning, conceptualizing output

Key Competencies

- B. Com Graduate/MBA finance/CA/CFA
- 2-12 years of strong experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
- Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
- Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
- Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
- Robust in finance fundamentals and analytical skills
- Excellent in MS Excel to process varied data sets
- Strong written and verbal communication skills
- Ability to work effectively under tight deadlines
- Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Candidates who can join immediately or within 30 days shall apply. Kindly mail your resume to [email protected]

📌 Associate/ Sr. Associate/ DL/DM-Loan IQ or WSO- Private Market (Delhi)
🏢 Acuity Analytics
📍 Delhi