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Associate Director

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.

Job Description

Syndicated Bank Loan Servicing Job Description

Familiar with Syndicate Bank Loan as a product.

Having experience in Loan Servicing process and manage life cycle events.

Worked upon agent notices/events like drawdown rollover rates set paydown conversion split combine and PIK etc

Knowing corporate actions re org or restructure.

Having experience of cash position and contract reconciliation.

Providing support to daily BAU.

Interacting with internal dept Operation fund accounting Data pricing and onshore team.

Interacting with external stakeholders agent trustees/Prime brokers client auditors and data provider/vendor.

Providing support for month end and quarter end deliverable.

Good written and oral communication.

Good to have

Experience in working in WSO/MarkIT Clearpar LoanIQ or Geneva.

Having experience of Syndicate Loan Settlement.

Having fund accounting background of handling Syndicate Bank Loans as product.

Familiar with NAV deliverables and yearly audit requirement.

Participated in UAT testing and knowing about fund conv

Unless explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or feebased recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.


Required Experience:

Director

Employment Type

Full-Time

Company Industry

About Company

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