Operations Jobs in Gurgaon - UnitedLex

The role needs to coordinate trade settlements in the Syndicated loan market. Connect with various counterparties. To perform crucial administrative responsibilities in settlement process. Monitor and follow up on the trades assigned. Understanding various responsibilities for primary and par trading.
A proactive approach towards settling trades. Understanding of different deadlines for Delayed compensation and various other fee types. Basic accounting and book keeping for the trader.

Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary trades, par and distressed secondary trades, equity tradesand trade claims (At Par Trades)

Manage both settled balances and cash balances to schedule trade closings with counterparties.

Prepare and review funding memos. Facilitate cash movement with appropriate operational contacts.

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

Perform key administrative duties in the settlement process: onboard new clients through

appropriate KYC channels, reconcile trade blotters, prepare audit confirms. Ensuring high

Quality delivery and TAT compliance; 100% compliance to client SLAs.

Monitor and follow up on aged trades and unsigned documents.

Manage amendments, non-pro-rata paydown, and other life cycle events.

Ensuring timely delivery of internal & external reports

Setting-up various processes and draft standard operating procedures (SOPs)

2-4 years of experience within the similar industry.

In-depth understanding of Loan and Credit related products

Knowledge of Trade life cycle

Knowledge of LSTA/LMA Guidelines

Proficiency in MS Office

Any Graduate

Primary Location: IN-Gurgaon

Work Locations:Gurgaon Tower A Office