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Manager- Loan operations ( Syndicated Loan)- Mumbai- UK shift

SS&C Technologies Holdings · मुंबई, India

FULL TIME

Job Description

Job Description • Processing loans on Advent Geneva and full loan maintenance, including funding, paydowns, borrows, rollovers etc • Processing of Drawdown, Rollovers, Rate Set, Paydown, Conversions, Splits, Combines, PIK etc and all other events pertaining to Syndicated Loans life cycle • Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Preparation and allocation of upcoming events data on daily basis, handling exceptions • Significant Interaction with SS&C GlobeOp’s clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing • Providing daily operational support to SS&C GlobeOp’s clients engaged in a variety of investment products but with a

Details

CompanySS&C Technologies Holdings
Locationमुंबई, India
TypeFULL TIME
Nichegeneral

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