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Closer - LexLoans India at UnitedLex

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

04 Jun, 26

Salary

0.0

Posted On

06 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Settlements, Syndicated Loan Market, Primary Trades, Par Trades, Distressed Secondary Trades, New Issue Trades, Revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, Repricing Transactions, Trade Confirmations, Transfer Documents

Industry

Legal Services

Description

• Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades. • Handle settlement of new issue & par loan trades. • Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions. • Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform. • Manage amendments, non-pro-rata paydown, and other corporate action events. • Closely monitoring any PnL breaks generated during trade settlement. • Troubleshoot, timely escalate, and solve problems that arise from trade discrepancies. • Reviewing Audit confirmation requests from various counterparties. • Seek to improve operations procedures and controls within the group. Identify & timely action to mitigate risk. • Attention to detail/ high level of accuracy and 100% compliance to client SLA’s. • Perform other projects as needed. UnitedLex is a data and professional services company delivering outcomes that create value and competitive advantage for legal and the business. Our business is anchored by a passion for innovation brought to life by a global community of diverse individuals determined to deliver on the promise of data mastery, legal acumen, and human ingenuity.

Responsibilities

The role involves coordinating trade settlements in the Syndicated Loan Market, liaising with counterparties for primary, par, and distressed secondary trades, and handling complex activities like amendments and corporate actions. Responsibilities also include drafting settlement documentation, monitoring PnL breaks, troubleshooting discrepancies, and reviewing audit confirmation requests.