Senior Analyst - Recon
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Years of Experience: 2 + years
Responsibilities:-
The role will involve the following critical activities:
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Daily, Weekly & Monthly loan portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin.
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Research on breaks, pending cash, position and trade discrepancy.
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Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
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Preparation of wire movement for settlements and other cash activities.
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Preparation of assignment and participation documents.
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Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
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Interacting with Prime Brokers via phone and e-mail for resolution of fund queries
Skills Required
Must Have:
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Fund Administrator or Hedge Fund Operations experience preferred.
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Should know product life cycle of Bank Loan & CLO products.
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Hands on with MS office excel & functions.
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Able to write macro preferred.
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Knowledge of account postings in general ledger required.
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VPM or Geneva preferred.
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Good in written and spoken communication.
Good to have:
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Initiated / participated in process automation.
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Prepared process documents Experience in preparing MIS
Qualification:
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MBA in Finance