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Associate - Bank loan

Published date: 2024/01/10
  • Location: Maharashtra , Mumbai, India
Greeting from Executive81...!! We are looking for Bank Loan - Associate | for an MNC- Direct Payroll Experience - 1-8Years Skill set: Bank Debts, Loan Syndication, derivatives. Work Location: Mumbai, Chennai, Bangalore Looking for Immediate Joiners - 30 days or less Roles Responsibilities 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 understanding of trade, cash, position, PL covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication • Ensure / perform daily, monthly, cash, PL 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 Actions, • Liaison with internal and external customers for information. With good Client facing skills. • Booking of wires and cash movements. • Knowledge on Geneva, WSO, ClearPar Monitoring Settlements in ClearPar If Interested share your cv at rec5@executive81.com Please Share the below Details Total exp- relevant exp- CTC- ECTC- Offer CTC- Location- Notice period/ LWD- Offer (if any) then DOJ- This job is provided by Shine.com
Company Name: Executive 81 HR Solutions Private Limited

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