Loan Syndication Analyst & Team Lead - Bank (2-10 Yrs)

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.