ACAcme Services
Team Lead - Loan Reconciliation
Mumbai ₹5-7 LPA Posted 18 Jul 2025
FULL TIME
Uat Testing
Portfolio Management
Client Interaction
rollovers
Job Description
- Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded balances between Custodian, Agents and Admin.
- Research on breaks, pending cash, position and trade discrepancy.
- Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.
- Preparation of wire movement for settlements and other cash activities.
- Preparation of assignment and participation documents.
- Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.
- Interacting with Prime Brokers via phone and e-mail for resolution of fund queries.
- Working on UAT environment for testing of new functionality.
- Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.
- Training new joiners.