Senior associate Job Listing at SS&C Technologies in Pune, MH (Job ID R32000)

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market 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 fee-based 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.