21/10 Priti Goyal
Founder at Serving Skill

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Manager - Debts Reconciliation - Bank (9-12 yrs)

Bangalore/Chennai Job Code: 858358

Job Description : 


- Bank Loans - Geneva Roll over & Prepayment (Create Contract and Deal Rollover) 


- Searching Agent Notice 


- Verify Funding Memos Recon and Resolution All Asset Class 


- Good knowledge of Capital Markets, hedge Funds and Private Equity. 


- Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like - forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts 


- Ensure / perform daily, monthly, cash, P&L and trade recon. 


- Involved in resolution of breaks 


- Liaison with fund, counterparties, & Prime Brokers. 


- Ensure error free and timely daily support/ deliverables. 


- Good knowledge on Bloomberg, Corporate Action, 


- Liaison with internal and external customers for information. With good Client facing skills. 


- Booking of wires and cash movements. 


- People managements skills with good communication. 


- Strong Knowledge on Geneva, WSO, ClearPar & Monitoring Settlements in ClearPar Allocation of trades in ClearPar 


- Extracting the notice and Funding Memo Fund wise from ClearPar 


- Chase the CPs and Agent and answer to queries for settlements 


- Verify and amend of trade in Geneva based on final Funding memos 


Your Background : 


- Any Graduate / Post Graduate in Commerce / Finance domain 


- 9-12 years experience in Bank Loans, Loan Syndication from Capital Market / IB Industries 


- Experience in working across country lines and operating in a global, multinational organization 


- Excellent verbal and written communication in English. 


- Strong problem-solving skills. 


Location : Chennai / Bangalore

Women-friendly workplace:

Maternity and Paternity Benefits

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