- Reconcile paydown,interest,trade,borrowing breaks b / w client and custody forsyndicated / participation loans . Good understanding on reading and interpreting data from agent bank notices,funding memos custody statements . .
The role involves endto end reconcilation and break resolution of insurance/real estate portfolios Reconcile paydown, interest, trade, borrowing breaks b/w client and custody forsyndicated/participation loans
Positive understanding on reading and interpreting data from agent bank notices,funding memos 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 dynamic environment whilstmaintaining high quality standards
Good understanding of different Bloomberg screens and their functionalitiesspecific to bonds & liability notes
Bachelor's degree or equivalent professional qualification, preferably inAccounts or Finance (BBA/BCom)
Ability to work to tight deadlines under pressure, while maintaining attentionto detail
Excellent organizational and time management skills with a positive andpro-active can-do-attitude
At least 1 to 4 years working experience in a securities firm, involving Client& intermediaries interaction.
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