Loan Syndication, Hedge Funds



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


  •  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.
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