OMKAR BHATMURGI

Systems & Tools: WSO Admin, WSO WEB, Geneva,Eagle.

· Working on different banking tools WSO, Geneva, CAM, Eagle & Notice Manager.

· Performing Geneva reconciliation between custody true cash.

· Performed daily cash reconciliation for CLO portfolios, ensuring accurate posting of loan principal, interest, fees, and pay-downs.

· Investigated and resolved cash breaks related to interest payments, principal repayments, delayed compensations, and fee income.

· Monitored interest, waterfalls payment and cash movements to ensure accurate allocation across CLO tranches

· Preparing daily reconciliation of cash transactions, actively researching discrepancies with various agents and internal teams.

· Providing support for assigning duties and work delegation

· Training and mentoring of new recruits and prepared learning plan for them, also resolving issues if anyone found in the team.

· Ensure error free and timely daily support/ deliverables.

· Performing complex restructures to setup new facilities in WSO system.

· Daily interaction with onshore team to resolve critical position breaks across lenders.

· Collaborating with the Onshore on merger and acquisition closings, as well as launching new Collateralized Loan Obligations (CLOs).

· Coordinated with portfolio managers, fund accounting, and trustees to resolve reconciliation discrepancies. · Collaborated with agent banks, custodians, and fund accounting teams to ensure data accuracy

Systems & Tools · Loan LQ, Intelli match, Qwest.

· Interact with the investment manager & agents for daily reports as per client specific Guidelines

· Reconcilement of holdings with custody and broker records to show final holdings on portfolio

· Reconcile the cash break, post on WSO and send offset to accounting team for match off

· Actively chasing with agent for notice and discrepancy

· Processing loan activities like Rollover, pay down, Borrows, Interest, Rate set, PIK, commitment increase/decrease for the same on receiving of Notices and booking in the system.

· Research on Unapplied Wires.

· Responsibilities Working on KRI items Research on Cash Breaks & Past dues.

· Reconcile/settle loan payments/funds receive from borrowers along multiple currencies

· Support for key business processes such as risk management, cash controls, compliance & settlement of breaks

Systems & Tools · WSO, LX Fax, VMW

• Preforming trade activities like Settling Buy Trade & Sell Trade of FM (funding Memo).
• Roles and Responsibilities Performs daily maintenance and record keeping for Syndicated Bank Loans held in various
• Mutual Fund and other structured portfolios for various SSC clients
• Processing trades, booking receipts and disbursements Daily reconciliation of cash balances and positions
• Production daily roll-forward proof of portfolio holdings and accrual information
• Responding to clients queries on daily basis Daily processing of bank loan notices as received from agent banks
• The individual will work closely with their mutual fund counterparty, providing loan related reports to be incorporated into the final NAV calculation Interact with the investment manager on their assigned portfolio, inputting/settling trades, performing ad hoc requests and providing daily reporting as per client specific guidelines
• Key applications used to perform this activity are WSO, LX Fax, and VMW etc.
• Coding notices & processes them into WSO

Systems & Tools · Finthesys, Quantix

• Reconciliation of financial statements
• Reconciliation of Quarterly result of Company trading in Stock Market
• Creating MIS on Daily basis
• Analyzing of financial statements
• Working cross functional with reporting team to meet timely deadline
• Data Analysis & Testing of a Quantix is an Analytics Tools for Financial Research
• Data collection and analysis of data then updated in system accordingly Bank Loan Rating (BLR) Delivered a correct financial data to various stake holders
• Preparing fact sheets of the various business entities
• Always ready to work on new projects and creating shortcuts to help in achieving deadline
• Working on CrisilFinthesys platform including company information, Key operational indicators, financial information, and Peer comparison, rating information, capital market information, shareholding information and management details