Loan Syndication - Hyderabad / Secunderabad, Telangana - confidential

Description

Responsibilities:

1. Cash and Position Reconciliations:

• Must have expertise in CLO's & Loan Syndication.
• Conduct daily, monthly, and ad-hoc cash reconciliations to ensure accuracy and completeness of financial transactions.
• Reconcile cash movements, identify discrepancies, and collaborate with relevant teams to resolve issues promptly.

1. Trade Settlement:

• Facilitate trade settlement processes, ensuring timely and accurate confirmation of trades in compliance with industry regulations.
• Collaborate with counterparties, brokers, and internal stakeholders to resolve any settlement discrepancies.

1. WSO Expertise:

• Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash management, and portfolio reconciliations.
• Utilize WSO to streamline and optimize middle office activities, enhancing operational efficiency.

1. Middle Office Activities:

• Oversee various middle office functions, including but not limited to collateral management, corporate actions, and documentation review.
• Implement best practices to enhance operational processes and mitigate operational risks.

Qualifications:

• Bachelor's degree in Finance, Business, or related field.
• 3-5 years of hands-on experience in middle office functions with a focus on CLO and Loan Syndication products.
• Strong understanding of cash management, position reconciliations, and trade settlement processes.
• Proficiency in using Wall Street Office (WSO) for trade processing and portfolio management.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Ability to collaborate effectively with cross-functional teams and external stakeholders.
• Knowledge of industry regulations and best practices in middle office operations.