17 Oct
|
Acme Services
|
Mumbai
17 Oct
Acme Services
Mumbai
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 queries.
📌 Senior Analyst Loan Reconciliation Mumbai
🏢 Acme Services
📍 Mumbai