Bank Loans

• Geneva Roll over & Prepayment (Create Contract and Deal Rollover)
• Searching Agent Notice
• Verify Funding Memos

Recon and Resolution All Asset Class

• Good knowledge of Capital Markets, hedge Funds and Private Equity.
• Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like – forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts
• Ensure / perform daily, monthly, cash, P&L and trade recon.
• Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers.
• Ensure error free and timely daily support/ deliverables.
• Good knowledge on Bloomberg, Corporate Action,
• Liaison with internal and external customers for information. With good Client facing skills.
• Booking of wires and cash movements.
• People managements skills with good communication.
• Knowledge on Geneva, WSO, ClearPar &Monitoring Settlements in ClearPar

Allocation of trades in ClearPar

• Extracting the notice and Funding Memo Fund wise from ClearPar
• Chase the CPs and Agent and answer to queries for settlements
• Verify and amend of trade in Geneva based on final Funding memos

Qualification:

•  Any Graduate / Post Graduate in Commerce / Finance domain
•  0-8 years’ experience in Bank Loans, Loan Syndication from Capital Market / IB Industries
•  Experience in working across country lines and operating in a global, multinational organization
•  Excellent verbal and written communication in English.
•  Strong problem-solving skills.