Experienced professional specializing in PAR debt trading, trade support, and loans servicing. Proven track record in managing end-to-end closing and settlement processes for primary and secondary bank loans within the LMA framework. Adept at overseeing trade settlements, drafting comprehensive loan documentations, and ensuring compliance with industry standards. Skilled in facilitating smooth fund operations, optimizing settlement processes, and providing technical trade and application support. Proactive in issue resolution, collaboration with internal teams, and dedicated to accuracy and compliance. Excited about contributing to organizational success and growth.
Overview
7
7
years of professional experience
8
8
years of post-secondary education
Work History
Associate (Manager)
Blackrock Services India Private Limited
07.2023 - Current
Managed the end-to-end closing and settlement procedures for primary and secondary bank loans within the LMA framework, ensuring adherence to industry standards and regulatory compliance.
Oversaw all aspects of trade settlements, encompassing pre and post-settlement activities, as well as the efficient handling of documentation amendments and restructures. This comprehensive approach guaranteed smooth transaction execution and maintained compliance throughout.
Drafted and meticulously reviewed various loan documentations, such as trade confirms, transfer documents, Multilats, Net-offs, payout letters, and pricing letters, aligning them with LMA standards. Emphasized accuracy and compliance with legal requirements in the documentation process.
Played a pivotal role in facilitating seamless fund operations by closely collaborating with fund administration and cash operations teams. Ensured precise record-keeping and timely execution of transactions to support efficient financial processes.
Collaborated with multiple agent banks and counterparts to optimize settlement processes, resulting in reduced timeframes and the successful achievement of shared objectives. This collaborative effort enhanced overall operational efficiency.
Proactively conducted research to identify, resolve, and prevent cash and position breaks, contributing to accurate portfolio positioning and minimizing discrepancies in the process.
Demonstrated proficiency in preparing and analyzing daily, monthly, and quarterly reports, enabling effective performance monitoring, risk management, compliance tracking, and continuous process improvements.
Senior Technical Analyst
Broadridge Financial Solutions
11.2022 - 07.2023
Offered technical trade and application support to address portfolio management and loan management inquiries for clients utilizing cloud-based proprietary software.
Successfully coordinated and managed client production upgrades, engaging with QA, development teams, and clients. Played a crucial role in assisting with user acceptance testing prior to the upgrade of the production environment.
Served as a key liaison between clients and internal departments, streamlining issue resolution processes and ensuring the seamless delivery of software solutions.
Took charge of overseeing the delivery of technology services, actively consulting with pertinent personnel to provide assistance with migration processes and troubleshooting efforts.
Senior Analyst
Deutsche India Private Limited
06.2017 - 10.2022
Secondary PAR Debt Trading:
Executed trade closure activities, encompassing Clearpar (Markit) trade booking, documentation processing for loan trades, portfolio position management, compilation of funding memos/pricing letters, proactive communication with trading desks, agents, and clients, and proficient resolution of ad hoc requests from trading desk. Successfully addressed pre-settlement discrepancies in collaboration with loan servicing team.
Trade Support:
Contributed to trade support functions by meticulously overseeing the accurate static setup of clients in Loan IQ systems. This involved conducting KYC checks, dealing with facilities, and setting up loans in Loan IQ, as well as managing control reporting.
Trade Settlement:
Played a pivotal role in trade settlement processes, involving comprehensive review of trade documentation, pricing letters, and KYC. Expertly executed trade settlements in Loan IQ, compiled and published daily reports, conducted cash reconciliation, and efficiently resolved post-settlement issues.
Loans Servicing:
Proficiently managed various aspects of loans servicing, including processing rollovers, new utilization requests, repayments, prepayments, and final maturity. Applied interest, utilized and commitment fees, and ensured timely processing of margin changes for accurate borrower billing.
Reports and Reconciliation:
Generated Start of Day (SOD) and End of Day (EOD) reports, ensuring the timely completion of reconciliation reports. Monitored and facilitated prompt funds transfer in accordance with currency cut-offs.
Timely Funds Transfer:
Tracked and ensured the timely transfer of funds in adherence to currency cut-off times, demonstrating a commitment to efficient financial operations.
Education
Master in commerce (Economic Administration & Financial Management) -
RAJASTHAN UNIVERSITY
01.2016 - 01.2018
Bachelor of Business Administration - undefined
UNIVERSITY MAHARANI COLLEGE
01.2013 - 01.2016
S.S.C - undefined
DAV CENTENARY PUBLIC SCHOOL
01.2011 - 01.2013
H.S.C - undefined
JAIPUR ACADEMY SECONDARY SCHOOL
01.2010 - 01.2011
Skills
Timely Deliveries at Workundefined
Accomplishments
Awarded with a recognition award for outstanding contribution to work for continuous 3 years(2019, 2020 & 2021) in Deutsche bank.
Awarded with SPOT-Excellence award for holding Deutsche Bank values
Disclaimer
I hereby declare that the above information furnished by me is correct to the best of my knowledge and belief.
Timeline
Associate (Manager)
Blackrock Services India Private Limited
07.2023 - Current
Senior Technical Analyst
Broadridge Financial Solutions
11.2022 - 07.2023
Senior Analyst
Deutsche India Private Limited
06.2017 - 10.2022
Master in commerce (Economic Administration & Financial Management) -
RAJASTHAN UNIVERSITY
01.2016 - 01.2018
Bachelor of Business Administration - undefined
UNIVERSITY MAHARANI COLLEGE
01.2013 - 01.2016
S.S.C - undefined
DAV CENTENARY PUBLIC SCHOOL
01.2011 - 01.2013
H.S.C - undefined
JAIPUR ACADEMY SECONDARY SCHOOL
01.2010 - 01.2011
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