With assistance and guidance from team Management, understand the potential
nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX,
etc.) for a subset of deals.
Provide support for illiquid / complex transactions. Support includes the following:
Preparation of wires in anticipation of trade settlement, transaction activity, etc.
Preparation of Geneva loader files to reflect investment level activity – paydowns,
PIK’s, reorgs, recording of income/expenses, etc.
Preparation of Geneva loader files to reflect cash activity – transfers, etc.
Assist in tracking/monitoring distributions from SPV’s. Tracking includes ensuring
appropriate levels of sign-off are being captured in our summarized reporting.
Assist in preparation of “Internal Funds Flow” documents, to ensure that the flow
of funds follows a pattern previously established, or in accordance with a
structure chart.
Attend several weekly meetings, scheduled with Asset Management, to ensure
proper levels of understanding of upcoming transaction settlements.
Process and service syndicated and bilateral loans, including deal closings,
drawdowns, rollovers, repayments, prepayments, rate-fixings, and fee
calculations, ensuring compliance with service level agreements (SLAs).
Various other ad-hoc analytics, reports, and deliverables related to understanding
deal-level and fund-level data.
Coordinate funding activities, including syndicated loan trade settlements, and
ensure timely execution of payments and disbursements.
Pay: ₹1,300,000.00 - ₹1,400,000.00 per year
Application Question(s):
- Current CTC
- Expected CTC
- Current Location (Near by station)
- Notice Period
- Do you have experience with Loan Syndication?
Work Location: In person
