Associate Director

Job Description

Syndicated Bank Loan Servicing - Job Description Familiar with Syndicate Bank Loan as a product. Having experience in Loan Servicing process and manage life cycle events. Worked upon agent notices/events like drawdown, rollover, rates set, paydown, conversion, split, combine and PIK etc Knowing corporate actions - re org or restructure. Having experience of cash, position and contract reconciliation. Providing support to daily BAU. Interacting with internal dept - Operation, fund accounting, Data, pricing and onshore team. Interacting with external stakeholders - agent, trustees/Prime brokers, client, auditors and data provider/vendor. Providing support for month end and quarter end deliverable. Good written and oral communication. Good to have - Experience in working in WSO/MarkIT, Clearpar, LoanIQ or Geneva. Having experience of Syndicate Loan Settlement. Having fund accounting background of handling Syndicate Bank Loans as product. Familiar with NAV deliverables and yearly audit requirement. Participated in UAT testing and knowing about fund conv