Manager - Operations (Bank Loan)
Published date: 2024/01/10
- Location: Mumbai Maharashtra, Mumbai, Maharashtra, India
At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries.
We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.
Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients.
Tell us what your ambitions are, we will choreograph your career and take it to the next level!
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
We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.
Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients.
Tell us what your ambitions are, we will choreograph your career and take it to the next level!
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
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