Associate

4 weeks ago

Mumbai, India SS&C Technologies Holdings Full time

Job Description •        Processing loans on Advent Geneva and full loan maintenance, including funding, paydowns , borrows, rollovers etc   •        Processing of Drawdown, Rollovers, Rate Set, Paydown , Conversions, Splits, Combines, PIK etc and all other events pertaining to Syndicated Loans life cycle   •        Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Preparation and allocation of upcoming events data on daily basis, handling exceptions   •        Significant Interaction with SS&C GlobeOp’s clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing   •        Providing daily operational support to SS&C GlobeOp’s clients engaged in a variety of investment products but with a focus on the trading of primary and secondary bank loans, total return swaps and CLO's   •        Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments   •        Exercises wide-latitude to make decisions within established company policies to meet business objectives . Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues. Accountable for department results. Establishes procedures and recommends changes to policies.   

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