About Us
WHY LINEDATA
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Years of Experience: 2 + years
Responsibilities:-
The Role Will Involve The Following Critical Activities
- Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.
- Research on breaks, pending cash, position and trade discrepancy.
- Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
- Preparation of wire movement for settlements and other cash activities.
- Preparation of assignment and participation documents.
- Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
- Interacting with Prime Brokers via phone and e-mail for resolution of fund queries
Skills Required
Must Have:
- Fund Administrator or Hedge Fund Operations experience preferred.
- Should know product life cycle of Bank Loan & CLO products.
- Hands on with MS office excel & functions.
- Able to write macro preferred.
- Knowledge of account postings in general ledger required.
- VPM or Geneva preferred.
- Good in written and spoken communication.
Good To Have
- Initiated / participated in process automation.
- Prepared process documents Experience in preparing MIS
Qualification
