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Associate - Loan Syndication / UK Shift / Immediate Joiners only

Associate - Loan Syndication / UK Shift / Immediate Joiners only

acuity analytics
1-4 Years
Not Disclosed
  • Posted 2 hours ago
  • Be among the first 10 applicants

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
  • Bachelor's degree or equivalent professional qualification, preferably in Accounts or Finance (BBA/BCom)
  • Ability to work to tight deadlines under pressure, while maintaining attention to detail
  • Excellent organizational and time management skills with a positive and pro-active can-do-attitude
  • At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries interaction.

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Key Skills

break resolution

syndicated participation loans

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