Dilip Ssnc Globeop3
2
Dilip Sherpura ✆: 96642 19640 : [email protected] Mission Statement : To contribute extensively towards the targets set by the organisation. Qualifications : Bachelor of Commerce, Mumbai University, (June 2013) Currently employed with SS&C GlobeOp Financial Services (Associate) since July, 2015. SS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. Project Experience : Project: Bank Loan Operations Responsibilities & Highlights: Good knowledge of Global application – Advent Geneva bank debt module. Tracking, processing trades & Life cycle events such as Rollovers, Repricing, Paydown, Commitment Reductions, Drawdown and Restructuring of bank loan positions based on the documents received. Settlement of bank loan trades in Geneva and reconciliation of payments received from or made to Counterparties based on LMA / LSTA documents received. Position & Cash Reconciliation between internal trade entry systems and Prime Broker statements. Pricing of bank loans using MARKIT on a daily or weekly basis, in accordance with the requirements of the client. Coordinating with Agent bank and Counterparty and client in case of any discrepancies. Ocwen Financial Solution Pvt. Ltd. (Associate) From March, 2014 till March 2015. Ocwen specializes in outsourcing financial option for mortgage loan of global financial organizations that demand accuracy, regulatory compliance and cost efficiency. Project Experience : Project: Payoff and Customer Service Responsibilities & Highlights: Servicing of mortgage loans, preparing the quote to Payoff the mortgage loan. Analysing all relevant documents (Mortgage , Note, Prepayment Penalty Rider, Final Truth and Lending, Purchase and Sales Agreement) required for generating payoff quote.
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Transcript of Dilip Ssnc Globeop3
Dilip Sherpura✆: 96642 19640: [email protected]
Mission Statement :To contribute extensively towards the targets set by the organisation.
Qualifications :Bachelor of Commerce, Mumbai University, (June 2013)
Currently employed with SS&C GlobeOp Financial Services (Associate) since July, 2015.
SS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform.
Project Experience :Project: Bank Loan OperationsResponsibilities & Highlights:
Good knowledge of Global application – Advent Geneva bank debt module. Tracking, processing trades & Life cycle events such as Rollovers, Repricing,
Paydown, Commitment Reductions, Drawdown and Restructuring of bank loan positions based on the documents received.
Settlement of bank loan trades in Geneva and reconciliation of payments received from or made to Counterparties based on LMA / LSTA documents received.
Position & Cash Reconciliation between internal trade entry systems and Prime Broker statements.
Pricing of bank loans using MARKIT on a daily or weekly basis, in accordance with the requirements of the client.
Coordinating with Agent bank and Counterparty and client in case of any discrepancies.
Ocwen Financial Solution Pvt. Ltd. (Associate) From March, 2014 till March 2015.
Ocwen specializes in outsourcing financial option for mortgage loan of global financial organizations that demand accuracy, regulatory compliance and cost efficiency.
Project Experience :Project: Payoff and Customer Service Responsibilities & Highlights:
Servicing of mortgage loans, preparing the quote to Payoff the mortgage loan. Analysing all relevant documents (Mortgage , Note, Prepayment Penalty Rider, Final
Truth and Lending, Purchase and Sales Agreement) required for generating payoff quote.
Finalising the payoff quote as per the request of borrower enabling the requestor to determine the exact amount that is required to Payoffthe loan.
Handling quires relates to SAM (Shared Appreciation Modification), internally as well as across department.
Coordinating between customer and Valuation’s Team to perform Valuation on the property.
Thoroughly reviewing interpreting the SAM modification terms before performing a Payoff.
Handling enquires from the Internal Audit and other BU’s and acting as the face of the business.
Assigning the work between agents and completing the Payoff requirement and reporting the numbers to the higher management.
References: Available upon request.
