Team Lead - Loan Reconciliation Acme Services

3.0 - 8.0 years

5 - 7 Lacs

Mumbai, Maharashtra, India

On-site

Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfundedbalances 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. Working on UAT environment for testing of new functionality. Assisting team members ...

Posted 2 months ago

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