Job Title: Outsourcing Delivery Analyst
Experience:
1-3 Years
Notice
Period: Immediate to 15 days
Location: Gurgaon
JD:
· Process trade settlement in WSO
Admin based on the information provided by client.
· Insure timely and efficient
processing of all new borrowings, increases, rollovers, pay downs, commitment
reductions, etc.
· Responsible for accurately
processing daily activity, new deal closings, restructures and amendments for
all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source
documentation and faxes from agent banks
· Process interest, commitment fees
and investigate discrepancies when necessary
· Responsible for reconciliations,
balancing and publishing of cash ledgers, as well as issue research and
resolution
· Review system generated reports to
ensure proper monitoring of the facilities and handle exception items
· Interact with appropriate
individuals/entities to gather all pertinent information/details in order to
reflect date accurately in the system
· Handle requests from different
departments/clients within an hour turn around
· Complete special projects as
assigned
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