Sr Closer

1 week ago

Gurgaon, Haryana, India UnitedLex Full time ₹ 8,00,000 - ₹ 16,00,000 per year

  • Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades.

  • Handle settlement of new issue & par loan trades.

  • Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions.

  • Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform.

  • Manage amendments, non-pro-rata paydown, and other corporate action events.

  • Closely monitoring any PnL breaks generated during trade settlement.

  • Troubleshoot, timely escalate, and solve problems that arise from trade discrepancies.

  • Reviewing Audit confirmation requests from various counterparties.

  • Seek to improve operations procedures and controls within the group. Identify & timely action to mitigate risk

  • Attention to detail/ high level of accuracy and 100% compliance to client SLA's.

Perform other projects as needed

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