Intermediate Representative• Manage and posting the processing of all the bank loan Straight Through Processing activities like Interest rate reset, Principal repayments, Borrowing, Margin changes, Facility increase, Rollover, Fees, Conversion of pricing option (Libor, SOFR etc), Split, Combine and etc.• Projecting or posting cash entries (Direct entry) to resolveCASH Breaks of daily cash flow for portfolios and Support SLA. Also Using deal manager for agent notice to investigate loan interest & paydown amount for clearing breaks on Rec and calculate the accrual interest with available.• Investigated and resolved breaks to facilitate the completion of reconciliations each day.• Performed account reconciliation for assigned deals & cashflow sent as per agreed SLA. •Using Trade pack, Bloomberg, Faxes to investigate trade amount, Projecting & settling trades on Solvas and WSO (Mainframe Application) based on trade documents i.e.Funding memo, Credit agreement, signed Assignment agreement.

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• Loan Servicing Transition • Loan Syndication• Process transaction on Loan IQ (Loan Intelligence Quotient)•Responsible for processing loans as a part of Loan syndication.•Understanding of Interest reconciliation.•Understanding of notices based on which processing of drawdown request and Paydowns, Interest payments, Rollover, Fees, LOC Increase/Decrease.•Looking into past dues, unapplied cash with applications like WSO, LIQ, Intellimatch and ALP

• Mutual Fund (AMFI)• Insurance (IRDA)