Yash Dave Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Navi Mumbai, Maharashtra, India

PDO loan Syndication – • Part of the Past Dues Operations team. • Ensure PDO are cleared from time to time which may be due to mismatch in Principal share, interest rate, interest period and accrual basis, mismatch from agent side, delay in payments.• Servicing and maintenance of Loans and Internal payments, Reconciliation etc.• Ensure timely execution of all project deliverables as per the agreed quantity and quality.ICG Cash Breaks • Provide approvals on borrowing, rollover, paydown and conversion activities Coordinate and review the processing of all daily loan servicing events, including daily borrowing request. • Review daily recons between internal systems.• Review and reconcile loan related fee bookings Process loan restructure and Worked on Flexcub, TLM, Outlook, Intellimatch. Analysis of credit agreement. • Processing BAU activates: Rollover, Borrowings, Pay downs, Interest & Fee liquidation on a daily basis and Processing cash break reconciliation on a daily basis Such as processing adjustment & refunds.ICG Bilate projetWorking in bilateral loansproject > Processing and clearing the past dues of backlog andBAU which are aged from above 360 to 7 days. > Ensuring thePast dues are cleared with proper research and backup. > Research interest and principal payments (repayment, prepayment), adjustment and refunds, rollovers, drawdowns . > Applications which are used in BILAT projects are: i.) Flex cube v.)GLDC ii.) TLM vi.) QMA iii.) STARS vii.) XMC iv.) BO report

Mumbai, Maharashtra, India

Deliver financial advice to clients, proposing strategies to achieve short- and long-term objectives for investments, insurance, business and estate planning with minimal risk. • Deal directly with clients, provide quotes and execute trading orders. • Responsible for generating revenue and maximizing the brokerage for the department. • Generating leads through cold calling.