Manager - Debts Reconciliation - Bank

Job Description : 

- 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. 

- Strong 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 

Your Background : 

- Any Graduate / Post Graduate in Commerce / Finance domain 

- 9-12 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. 

Location : Chennai / Bangalore