Loan Syndication Analyst & Team Lead - Bank

Responsibilities:

The role will involve the following critical activities:

- 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

Skills Required:

- MBA (finance) with 4+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.

- Should know product life cycle of bank loan products.

- Hands on with MS office excel & functions.

- Knowledge of WSO, Markit and Clearpar is preferred.

- Good in written and spoken communication.