Website:
acuityanalytics.com
Job details:
Bank Loan Operations (P&I Cash Reconciliation)
Perform daily Principal & Interest (P&I) cash reconciliation for bank loan portfolios Investigate and resolve cash breaks, mismatches, and settlement discrepancies Coordinate with internal teams, agents, custodians, and counterparties to resolve cash-related issues.
Validate loan-level cash flows, including interest payments, amortizations, paydowns, fees, and rate resets.
Monitor and reconcile trade settlements, ensuring accurate reflection in internal systems.
Ensure completeness and accuracy of bank loan data, including CUSIP/identifier details, terms, and contract attributes.
Support month-end activities including cash variance analysis and internal reporting. Monitor and ensure adherence to KPIs and SLAs.
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