Closer - LexLoans India

Settle primary and secondary trades in LoanIQ through the review of ClearPar funding memos. • Review trade economics in ClearPar and update as needed. • Identify, reconcile, and resolve cash breaks and other trade discrepancies. • Partner with external stakeholders in order to maintain positive client relationships. • Process loan life cycle events related to the Trade Settlement process. • Maintain effective operational controls. • Verify and manage all Standard Settlement Instructions prior to settling a trade. • Manage service delivery and ensure 100% of all Key Performance Indicators, Service Level Agreements, Employee Satisfaction indexes are met.