Team Lead
Current1)Knowledge of Loan Syndication or Loan.2) Checking, processing Life cycle events such as Drawdown, Rollovers, RateSet, Paydown, and others.3) Processing Restructuring of bank loan positions based on the documents received.4)Booking and processing of Trades of Different Funds.5)Reviewing and processing of Settlement Doc of Loan.6)Preparing Extended Maturity report of Contracts maturing on the day.7)Coordinating with Agent bank and Counterparty and client in case of any discrepancies.8)Works on bank debt settlement module.9) Sending Chaser to the Agent for Notices.10) Calculated Breakage Fee as per the Notice information.11) Handling client queries on Life cycle event and trades.12) Have a knowledge of Global loan system like WSO/MARKIT/CLEARPAR, Loan IQ 13) Daily cash and position Reconciliation between fund and broker.