Pragati Vihar Delhi Delhi Project finance administrator Jobs – 36 Open Jobs Today

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Quick apply
Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
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1d
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Senior Associate - Loan Operations (WSO/ Loan IQ)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
B.Com
Finance
Master's degree
Databases
Analysis skills
Project management
Bachelor's degree
Private equity
Accounting
Mortgage servicing
Business Administration
MBA
Communication skills
Analytics

Full job description

Job Description

JOB OVERVIEW

Designation: Senior Associate
Years of Experience: 4to 6 yrs
Reporting Line: Assistant Director
Location: Gurgaon

JOB PURPOSE

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.

KEY RESPONSIBILITIES

WSO – Cash & Position Reconciliation

Setting up automated Cash and Position reconciliation in excel
Daily cash and position reconciliation of private credit and private equity funds
Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents
Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
Reconciling the historical entries to clear and report the aged breaks
Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices
Trade settlement as per custody cash movements
Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day to-day-basis
Manage month end closing activities

Loan IQ - Loan Booking, Servicing and Trade Settlement

Review Credit agreement and other loan related documents
Setup or modify new and existing loans in several notebooks of LoanIQ
Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
Thoroughly checking Agent’s notices involving drawdowns, repricing, loan service etc.
Assist Agency teams with the Agent’s notices
Track Past Due payments, clean up unpaid and prepare reports per requirement
Understanding of Trade documents like Assignment agreements, Funding Memos
Book the new trades (Internal/External) in LoanIQ
Manual Share adjustment of internal loans to settle the trades
Settlement of Third-Party trades in LoanIQ and Clearpar

Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output

KEY COMPETENCIES

B. Com Graduate/MBA finance/CA/CFA
2-6 years of experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

Job Snapshot

Job ID

JOB_7911

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

4 - 6 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

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