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Team Lead - Loan Reconciliation

Team Lead - Loan Reconciliation

ConfidentialMumbai
30+ days ago
Job description
  • Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded   balances 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 in break resolution.
  • Assisting manager and team in meeting SLA.
  • Training new joiners.

    • Skills Required

    Uat Testing, Client Interaction, Portfolio Management, rollovers

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    Team Lead • Mumbai

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