TALENTMATE
Website:
talentmate.com
Job details:
Job Description
Job Description
- 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
Job Details
Role Level: Mid-Level Work Type: Full-Time Country: India City: Gurgaon ,Haryana Company Website: http://www.unitedlex.com Job Function: Sales Company Industry/
Sector: Legal Services
What We Offer
About The Company
Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.
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