Senior Analyst - Reconciliation / Bank Loan Operations

Genxhire Services

3 - 8 years

7 - 11 Lacs

mumbai suburban

Posted:5 hours ago| Platform:

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Skills Required

paydown bank loan rollover loan syndication hedge funds vpm interest clo product geneva product life cycle fund administration collateralized loan obligation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

The role will involve the following critical activities:
Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
Research on pending cash, position, and trade discrepancy for Loan products.
Daily follow up with external sources including clients and brokers for faster resolution on breaks.
Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT environment for testing of new functionality.
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training new joiners.

Must have

Education:
B.Com
Experience:
38 years (Reconciliation, Fund Accounting/Administration, Hedge Fund Ops)
Domain:
Bank Loan & CLO (Collateralized Loan Obligation) product lifecycle knowledge
MS Excel (advanced functions, macros preferred)
General Ledger posting knowledge (systems:
VPM or Geneva
preferred)

Interested Candidates can share their updated resume on akriti.k@genxhire.in or call on 9981801942

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