Sr CloserUnitedlex • Gurgaon / Gurugram, India
Sr Closer
Unitedlex • Gurgaon / Gurugram, India
30+ days ago
Job description
Job Description
Skills Required
Corporate Actions
- Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades.
- Handle settlement of new issue & par loan trades.
- Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions.
- Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform.
- Manage amendments, non-pro-rata paydown, and other corporate action events.
- Closely monitoring any PnL breaks generated during trade settlement.
- Troubleshoot, timely escalate, and solve problems that arise from trade discrepancies.
- Reviewing Audit confirmation requests from various counterparties.
- Seek to improve operations procedures and controls within the group. Identify & timely action to mitigate risk.
- Attention to detail/ high level of accuracy and 100% compliance to client SLA's.
Skills Required
Corporate Actions
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Sr Closer • Gurgaon / Gurugram, India