Senior Analyst - Loan Reconciliation
Acme Services
- Posted: 21 hours ago
- Openings: 10
- Applicants: 0
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.
More Info
Education
Any Graduate
Not Disclosed
Required Skills
Loans
Trade
Administration
Senior Analyst
Reconciliation
Research
Senior
Contact Details
Acme Services
+91 987654567
info@acme-services.in
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