Job Description
The role involves end to end reconcilation and break resolution of insurance/real estate portfolios
Reconcile paydown, interest, trade, borrowing breaks b/w client and custody for syndicated/participation loans
Good understanding on reading and interpreting data from agent bank notices, funding memo's custody statements
Proven ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails
Demonstrate high attention to detail and work in a dynamic environment whilst maintaining high quality standards
Good understanding of different Bloomberg screens and their functionalities specific to bonds & liability notes
