Associate - Loan Syndication / UK Shift / Immediate Joiners Only
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Job Description
- The role involves end to end reconcilation and break resolution of insurance/real estate portfolios
- Reconcile paydown, interest, trade, borrowing breaks b/w client and custody for syndicated/participation loans
- Good understanding on reading and interpreting data from agent bank notices, funding memos custody statements
- Proven ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
- Demonstrate high attention to detail and work in a dynamic environment whilst maintaining high quality standards
- Good understanding of different Bloomberg screens and their functionalities specific to bonds & liability notes
- Bachelors degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom)
- Ability to work to tight deadlines under pressure, while maintaining attention to detail
- Excellent organizational and time management skills with a positive and pro-active can-do-attitude
- At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries interaction.
Skills
FundingCustodyManagement SkillsIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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