Dinesh Kasar
Inter. Rep, Client Processing at BNY Mellon | Loan Syndication - CDO/CLO || Cash Reconciliation || EX- State Street Syntel - Trade Processing and Settlement ||
- Role
- Inter Rep Client Processing at BNY
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Dinesh Kasar
Currently working with BNY- Trade Settlement || Syndicate Loans || Returns of…
Experience
Inter Rep Client Processing
Oct 2023 — Present · Pune, IN
Reconciliation of Collateralized Debt Obligation: Reconciliation for assigned portfolio and cash flows sent as per agreed SLA: Calculate the interest as per portfolio par and Global accruals: Trade processing and settlements as per funding memo.• Processing facility increase, interest, rollover, fees, WHT payments and pay downs as per agent notices: Remediate the traded and settled par: Reconcile the position between BNY, Client and Agent: Resolving break from Global Cash Manager.
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.