Chayanika Deka

Alternative Investment Transaction Services – Private Credit

- Managed syndicated bank loan transactions within the Loan Market Association (LMA) framework, ensuring accurate trade execution, settlement, and handling of corporate action activities.

- Collaborated closely with Portfolio Managers and Deal Agents to facilitate trade settlements, liquidation activity, and execute complex amendment requests.

- Manage the entire lifecycle of trade settlements within the LMA framework, ensuring compliance with documentation standards, and minimizing settlement delays.

- Maintain timely distribution of private and public loan amendments, including restructuring actions and voting requirements for settled and unsettled positions.

- Proficient in interpreting legal documents such as credit agreements, amendments, and waiver requests.

- Handled complex distressed credit restructuring processes, facilitating end-to-end transaction support in coordination with legal and investment teams.

- Worked closely with traders, agents, and counterparties to identify and resolve settlement discrepancies, ensuring the timely and accurate execution of trades.

- Reviewed trade documentation to validate the application of correct fees and charges during settlement, supporting financial accuracy and operational efficiency.

• Company Overview: Investment Accounting Group- Data Management
• Collaborate closely with Investment Accounting team by managing data and facilitate trade processes and reconciliation of various asset classes needed for accounting perspective.
• Maintain the integrity of asset data utilized by internal and external stakeholders for portfolio trading and accounting-based reporting purposes.
• Conduct quality check to enhance data quality management.