Rupesh Ingale Email & Phone Number

Mumbai, Maharashtra, India

Job Description: Onboarded new client and transition work of 5 department on Linedata. Managing team of 30+ employees. managing KPI, KRI Review and People management :- Prepare and present monthly KPI and KRI data to client - Hiring, training and attrition management- Track and manage BAU 1st Department - Loan Servicing & Trade settlement: - Processing of notices in WSO & GENEVA, - Trade settlement in WSO & GENEVA, - Resolving Cash Breaks, Interacting with Agent bank, counterparty and PB. 2nd Department - Loan Operation/ Reconciliation: Performing cash and Position reconciliation for product type Bank Debt, Equity, SWAP, Forward FX, Capital Call, Loan, Bond etc. This Recon is perform for fund type CLO, CDO, BDC, PE, MA, PD etc. 3rd Department - Blocker Recon:Performing cash and Position reconciliation for sub-lending process, reviewing org chart of deal, streaming cash upward and downward between deal org chart, reviewing distribution file, chasing PB for unapplied wires. 4th Department - CLO Compliance: Prepare Cash Projection Report, Prepare waterfall distribution, book distribution in GENEVA, Review daily ratings between rating agencies(moody's and s&p ) vs Indenture document.

Pune, Maharashtra, India

Job Descriptions: Handling major part of Bank Loans department i.e. 10+ Clients and 90+ employees. Responsible for daily, Weekly, Monthly KPI & KRI. Onboard new client and working on process reengineering. leading all calls with client and onshore VP. KPI, KRI Review and People management :- Manage BAU of all client & manage all employees- Lead all calls with Client and onshore Managers- Work on reducing attrition percentage- Drafted training plan & training material- I was leading walking interview drive from HR- Reviewing eod checklist published by all managers Loan Servicing / Asset Servicing / Trade Settlement:- Process Rollover, rateset, paydown, borrowing in WSO & MCH- Accrued Interest Recon- Process restructure- Payment out borrowing- Prepare Cash Sheet - Book and settle trade in WSO- Book trade related fees - Process VMW/CCTX as per funding memo/pricing letter Loan Operations /Reconciliation:- USD & NonUSD Unapplied wires reconciliation- Creu Breaks reconciliation- Pending trade recon- Settled position recon- Traded position reconciliation Software: WSO Admin, WSO Agent, WSO Reporting, Loan Ops, MCH, DB website

Mumbai, Maharashtra, India

1st Client = Private Debt, Equity, Commercial & Real Estate Loans (OTC - Bank Loan Product) Loan Servicing/asset Servicing:- Read Credit Agreement and extract Static & Contract level information for deal setup.- Process restructure in LMS (Loan Management system) and send instruction for GENEVA.- Process life cycle events like rollover, paydown, PIK, combine, SPLIT, etc.- Daily perform/review cash recon, position recon and Prime broker(PB) balance recon- Prepare OID discount schedules for daily trade pricing and prepare loaders for GENEVA- Publish Cash Rec MIS, PB Balance MIS etc.- Chase Agent bank for missing notices- Perform Accrued Interest reconciliation Loan Settlement:- Book Trade in LMS & GENEVA (Though GENEVA Excel template)- Calculate and book trade fee i.e., Cost of Carry, Delayed Comp & Economic benefit- Prepare Assignment agreement (Bank Loan deal) & Operation agreement (Equity & mortgage) and send to signatories- Prepare wire for Expense invoices, Buy & Drawdown wire etc. Loan Agency:- Chase borrower on T-7 to ensure payment on T date,- Prepare interest & paydown notices on T-2 date and sent across to all lender,- Prepare rate set notice on T date or T-1 date and sent across to all Lender,- Prepare wire for incoming money received from borrower and distribute between lenders Fund Accounting:- Perform MTD (Month To Date) PNL reconciliation Tool’s & Software:- LMS(Loan Management system), Clear Par, PowerBI, GENEVA, Pipeline(wire preparation & Static data building), WSO Admin, Clear Par, Electra(Reconciliation Tool), and Portia tools 2nd Client = CLO Fund structure Daily cash overview preparation, Daily metrics preparation, CLO compliance tests, Hypothetical trade (s), scenario testing, effective date tie-out process CLO, Preparation of Monthly & Quarterly Investor reports CLO warehouses support, Reinvestment Period, Waterfall Date – Review waterfall template and book coupons on notes(Liability booked), book all fees.

Mumbai, Maharashtra, India

Job Description: Started with Hedge Fund operation team(from April 2013 to Dec 2013), then move to Loan operation & Settlement team(From Jan 2014 to Jun 2019)Team & Process Management:- Assign work to the Team and ensure proper work allocation.- Ensure rotation of the funds and daily task between team to avoid dependency- Always ensure proper coverage of work and accordingly do leave planning for team- Keep record of any changes in procedure, update all SOP- Arrange and participate in weekly calls with client- Prepare weekly & monthly MISLoan Servicing / Asset Servicing:- Extract upcoming activity report and search notices for those activities in WSO Markit- Chasing gent bank for non-receipt of notices.- Process Interest, Rollover, Rate set, interim interest, prorata paydowns & nonprorata paydown, Conversions, drawdown, Split, Interim interest, commitment increase, commitment decrease, any fees such as misc fee, amendment fee, prepayment fee etc.- Process restructure in WSO & GENEVA- Check lend amend emails for any restructure related information- Daily work on subscription activity between WSO Admin and WSO utilityLoan Agency:- Prepare and extract notice for interest & paydown and send to borrower- On T-7, chase borrower to check availability of money for receivable i.e. interest, paydown or fee- Prepare Rate set notice on T-2 or on T date- On T date prepare distribution wire for all lenders for money received from borrowerLoan Settlement:- Prepare trade ticket and send to PB/Trustee bank for payment- Prepare Assignment agreement and send to Agent bank- Trade settlement and booking trade fee in WSO & GENEVA- Trade allocation in WSO- Calculate Cost of carry, delayed comp & economic benefitDaily Reconciliation:- Cash Reconciliation- Position Reconciliation- Accrued Interest reconciliationTools & Software: Bloomberg, WSO, GENEVA, Clear Par, Recon(Reconciliation tool), GoRec, GoWire, GoCSM, GTC

Mumbai, Maharashtra, India

Tools & Software - Bloomberg

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance, 1St Class