Sr Closer bei India Primary Business Unit

• Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades.

• Handle settlement of new issue & par loan trades.

• Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions.

• Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform.

• Manage amendments, non-pro-rata paydown, and other corporate action events.

• Closely monitoring any PnL breaks generated during trade settlement.

• Troubleshoot, timely escalate, and solve problems that arise from trade discrepancies.

• Reviewing Audit confirmation requests from various counterparties.

• Seek to improve operations procedures and controls within the group. Identify & timely action to mitigate risk.                                                                              

• Attention to detail/ high level of accuracy and 100% compliance to client SLA’s.

Perform other projects as needed