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GENXHIRE SERVICES PRIVATE LIMITED
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Senior Analyst - Reconciliation / Bank Loan Operations

Senior Analyst - Reconciliation / Bank Loan Operations

GENXHIRE SERVICES PRIVATE LIMITED

3 - 8 years

|

7 - 11 Lacs

Posted:2 weeks ago| Platform:

Apply

Skills Required

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

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Analyst - Reconciliation / Bank Loan Operations
Senior Analyst - Reconciliation / Bank Loan Operations
Role & Responsibilities

Daily, weekly, and monthly reconciliation between client, admin, and prime broker data.
Research on pending cash, position, and trade discrepancies 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 email 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)

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GENXHIRE SERVICES PRIVATE LIMITED

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