Team Member

Dedicated Servicing Team (Agented/Part-bought) supports Syndicated Loans servicing both 'As 'Agent' and in 'Part-bought' lender capacity, mainly for US region relationships.
Servicer-1 works on various financial transactions and non-financial service requests received from Clients/Agent banks.
Loan IQ is the System of Record to process all such transactions..
Responsibilities*.
Comprehending notices/incoming requests from Client/Agent Bank/Lenders and verifying/updating details in workflow tool.
Timely and accurate assignment of requests from workflow tool to processors.
Validating payment instructions/ notices and releasing advances/wires/notices to clients, lenders Agent Banks on Loan IQ.
Actioning on periodic rate changes, rollovers, advances, payments, conversions on Loan IQ and Fronted Letter of Credit for Large Corporates.
Updating system of record while adhering to standard operating procedure and guidelines.
Managing manual matching and timely monitoring of wire matching automation, its reporting and working on manual matching.
Understanding of General Ledger postings and past dues.
Timely action, resolution and reconciliation of financial breaks/past dues and following escalation matrix as when needed..
Effective communication and coordination with fellow team members, managers, and other stakeholders (agent banks/lenders)..
Timely action on preparation and distribution of Delayed Investor Funding Report to stakeholders..
Taking ownership of assigned portfolios/service requests/transactions and ensuring service request completions within turnaround time..
Adherence to the Business Deliverables, SLA (Service Level Agreement) and Accuracy..
Requirements*.
Job Title*.
Team MemberSenior Team Member/Team Developer.
Education*.
B Com, M Com, MBA (graduation in finance stream).
Certifications If Any.
Experience Range*.
1-4 Years of relevant experience.