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Sr Closer at UnitedLex

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

22 Jan, 26

Salary

0.0

Posted On

24 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Settlements, Syndicated Loan Market, Counterparty Liaison, Documentation Drafting, Corporate Actions, Risk Mitigation, Attention to Detail, Problem Solving, Audit Confirmation, Operations Improvement, PnL Monitoring, Complex Trades, Settlement Handling, Escalation, Compliance, Accuracy

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

Responsibilities

Coordinate trade settlements in the Syndicated Loan Market and handle complex trades and activities. Manage documentation and troubleshoot discrepancies while ensuring compliance and operational improvements.