4 Wso Jobs

Role & responsibilities Reconcilation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on geneva application and expertise on syndicated loan reconcilation. Worked on WSO or Solvas. The role involves end to end cash/position reconcilation of insurance funds Good understanding on reading and interpreting data from custody statements Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes Ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards Advanced excel skills will be an added advantage Preferred candidate profile Energetic, results-focused, change agent, with a strong work ethic. Ability to work to tight deadlines under pressure, while maintaining attention to detail. Excellent organizational and time management skills with a positive and pro-active can-do-attitude. Team player and people motivator. Interpersonal, collaborative, relationship building and influencing skills. Strong organizational and analytical skill with strong attention to detail. Strong track record of excellent results delivered to internal and external client

locationsHyderabad, TelanganaGurgaon, HaryanaBanglore, Karnatakposted onPosted 22 Days Ago job requisition id314168 About the Role: Grade Level (for internal use): 08 Implementation Consultant . Markets division in Enterprise Solutions empowers a diverse spectrum of private equity and venture capital firms to control their data and drive internal analytics and insights more effectively. Whether it is for portfolio analytics, valuations, investor reporting, or on-demand insight into operating metrics of a specific asset, this team is at the forefront of the FinTech space. The Private Markets Implementation Team is looking for individuals who are passionate about delivering best in class software solutions to the worlds most demanding, high-profile Private Equity clients. Our cloud-based portfolio monitoring solution helps automate data collection, create a single source of truth, and helps our private equity clients enable portfolio analytics and reporting capabilities. You will be responsible for end-to-end implementation of our industry-leading portfolio management solution. In this role, you will work closely with the Project Managers of our global teams to ensure the successful completion of on-boarding of Private Equity / Credit / LP / GP and Venture Capital Clients to iLEVEL platform. The Implementation Consultant will collaborate with team members from several departments to ensure the successful completion of implementation and optimal use of the PCM solution. The Private Markets Implementation team in Professional Services is looking for an Implementation Consultant (Grade:8) who can deliver results in a fast-paced environment. Your Role You will be a key member of the ES- Markets Professional Services Team. Key responsibilities include: Executing product analysis to identify specific requirements and use cases with Private Equity Enterprise software clients. Collaborating with internal team members to identify the risks involved in the process, raise them & get them sorted appropriately. Acting as an extension of APAC/US/EMEA client deployment team, helping to implement, customize and enhance the Portfolio Monitoring and Reporting services provided to Private Equity clients. Independently managing multiple implementation projects using best practices regarding system setup and utilization Preparing financial reports, templates, configure portal as per PE/VC clients requirements. Balancing multiple client implementations simultaneously and efficiently maintaining accountability to all stakeholders Regularly collaborating and working with Senior Team members, Global Project Managers and Team Managers regarding forward-looking initiatives. Should be quick in problem solving and providing solutions to the team and to the clients on the product and its functions. Communicating weekly updates internally to the Implementations TLs. About You Are you an analytical thinker who enjoys working with clients and is looking to excel in a highly dynamic and innovative environment of FinTech and Private Capital Markets space? Then this is the right place for you. Key Qualifications and Skills: MBA in Finance/Business Analytics is required with a minimum of 3 years of Financial Services industry experience. Professional certifications like CA or CMA, CFA or FRM is a plus. 3- 5 years of experience in software, financial services vendor or tech/ management project management consulting services will be an added advantage for the role. Knowledge of S&P MIs proprietary software (e.g. QVAL, iLEVEL, WSO/EDM) is an added advantage for the role. Experience in Private Capital Market space is a plus. Proficiency in Excel is must. Thorough understanding of financial reporting and operating statement analysis. Collaborative attitude, ability to work cross-functionally with diverse personalities. Intellectual curiosity and inquisitiveness. Excellent communication skills and comfort in driving discussions and presentations with team, clients, global stakeholders on a regular basis.

Key Responsibilities: Manage daily cash reconciliations for complex accounts, ensuring discrepancies are promptly investigated and resolved. Review reconciliation reports to ensure accuracy and compliance with internal controls. Serve as the first point of contact for escalations related to reconciliation issues, coordinating with the Manager for resolution when necessary. Assist in the transition of cash reconciliation activities to the NA-based team, including providing guidance on knowledge transfer and process documentation. Collaborate with cross-functional teams to support efficiency improvements and process standardization across the reconciliation function. Ensure adherence to KPIs and SLAs, providing feedback to Officers and making recommendations for process enhancements. Participate in process improvement initiatives aimed at reducing reconciliation errors and improving cycle times. Train and mentor Officers on reconciliation processes, fostering a culture of continuous learning and improvement. PROFILE Bachelors degree in finance, Accounting, Business Administration, or related fields. 2+ years of experience in financial operations, accounting, or reconciliation. Sound knowledge of Syndicated Loans & Structured Credit products. Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage. Solid understanding of reconciliation processes and financial principles. Proven experience in resolving complex reconciliation discrepancies. Strong analytical and problem-solving skills. Ability to train junior team members. Proficiency in Microsoft Excel and reconciliation software. Strong communication and stakeholder management skills. Ability to work independently and as part of a team in a high-volume, deadline-driven environment. These job descriptions align with the responsibilities and qualifications expected at each level while contributing to the overall reconciliation function.

Opportunity with Bank Loans Experience: 2 to 11 years Candidate should have minimum 2+ years of experience in Bank Loans Job Responsibility Understanding of loan lifecycle management. Experience in loan syndication process. Knowledge of payment processing (interest, fees, principal etc.). Processing of drawdown request and understanding of notices Expertise in applications like, WSO, ACBS, LIQ, TLM ,LIBOR,Term Loan, Interest and fee reconciliation Accurate and timely wire application Exposure reconciliation (term and revolver loans) Knowledge on pricing grid, servicing parameters, pay offs etc Understanding of PIK, amortization, fee setups, libor breakage calculation etc. Attention to details Looking into the past dues, unapplied cash and cash breaks Knowledge into trade life cycle (buy and sell trade) Adhere to established operating, risk, and compliance controls and standard operating procedures. Elevate areas of potential loss/exposure immediately and include supporting documentation. Serves as a technical resource to junior staff. Reviews all open risk, control and reconciliations exceptions and work towards resolution of the same Knowledge of downstream effects and economic impact of the different types of loan Ability to apply industry knowledge to help other staff members The individual acts as a second level resource within assigned business unit to support transactions in accordance to established procedures. Willing to work in night shifts/ rotational schedule Process large and variable volumes accurately whilst consistently meeting external and internal deadlines