- The role involves end to end reconcilation and break resolution of insurance/real estate 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 custody statements
- 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 agile environment whilst maintaining high quality standards
- Good understanding of different Bloomberg screens and their functionalities specific to bonds & liability notes
- Bachelor's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom)
- Ability to work to tight deadlines under pressure, while maintaining attention to detail
- Excellent organizational and time management skills with a positive and pro-active can-do-attitude
- At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries’ interaction.

📌 Associate - Loan Syndication / UK Shift / Immediate Joiners only (Pune)
🏢 Acuity Analytics
📍 Pune