Managing a portfolio of syndicated lending transaction and performing all the servicing activities such as rollover/ Reprising, interest, paydown, Drawdown, fees, PIK, spilt, combine on the term loan/ Revolver/ Delayed draw term loan facilites with agent notice.• Updating clients portfolio on WSO for fund accounting as per notices sent by agent.• Identifying & matching debit/credit cash flow in system also reconcilation of funds using loan ops application.• Ensuring that cash & position reconcilation report sent out is accurate and in time with daily cash availability to the clients and cash management process. processing loan advances, repayments, interest payment , fee payments, and L/C activity on USD based loans.• Setting up and settled par loan trades on the loan track system (WSO) ,Investigating & resolving discrepancies of lender amount, related to loans as per funding memos/notices received from investment managers.•Co-ordinate with IM to seek assistance on open issues, concerns and new query encountered and enhance continue learning within team.• Processing incoming and outgoing payments (USD & NON USD ) internally and outside as per requirement.• Activity chasing agent for fund and notices for resolving discrepancies in holdings.• Oversee and ensure that normal BAU deliverables are accomplished within stipulated TAT• Provide ongoing training to fellow associates and new joiners• Knowledge of lending application (WSO, loan ops ,LS-fax•Skills: Analysis - Research - Reconciliation - Investment Banking