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.