(15h Left) Team Lead

3 weeks ago


Mumbai, India Acme Services Full time

Job Description - Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfundedbalances 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. - Working on UAT environment for testing of new functionality. - Assisting team members in break resolution. - Assisting manager and team in meeting SLA. - Training new joiners.



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