• Assist and support 25 person team in Chennai, India with trade settlements and loan maintenance in Flexcube product processor.• Assist in processing and reconcilement of principal reductions and interest amortization payments distributed by Agent banks on a pro-rata basis amongst lenders under a specific borrower.• Manage asset sale and line trade portfolio in which Secondary Loan Trading executes trades on behalf of Originations Unit.• Reconcile time sensitive EOM Line Fees in relation to asset sales to ensure accurate P/L postings to specific business units/expense lines.• Ensure timely and accurate matching of cash breaks pertaining to trade settlement, loan maintenance, principal and interest amortizations, and fee payments.• Coordinate with Technology Department to identify and assist in the correction of inefficient or improper system functionality pertaining to Flexcube product processor.• Liaise with Financial Controls Team in Buffalo, NY to ensure accurate P/L & subledger events.