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Team Lead - Loan Reconciliation

Acme Services
Mumbai
3-8 Years
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Job Description

  • Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfundedbalances 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.
  • Working on UAT environment for testing of new functionality.
  • Assisting team members in break resolution.
  • Assisting manager and team in meeting SLA.
  • Training new joiners.

More Info

Job Type:
Permanent Job
Industry:
Human Resources
Role:
Software Engineer/Programmer
Function:
IT
Employment Type:
Full time
Open to candidates from:
Indian

About Company

Acme Services

We have a huge experience in recruitment for almost every industry from accounting to automobiles and from manufacturing to healthcare and IT. We strive to deliver excellence by understanding the necessity of our client and discovering true talent for them. "Optimizing performance" is what we constantly endeavor to deliver which not only helps us to hunt for the right talent in the market but also nurture a long term affiliation with our esteemed clients.

Job ID: 121873975

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Last Updated: 22-10-2025 10:33:55 AM
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