Mithilesh Kumar

About Mithilesh Kumar

MBA(finance) with 8.8 years of experience in investment banking capital market with…

Experience

1. Senior Associate

   State Street

   Jul 2024 — Present · Pune, IN

   LOAN SYNDICATION CAPITAL MARKET(BLACKROCK and LORD ABBETT)• Supporting client relationship by processing, verifying and reporting their daily activity for private loans.• Knowledge of payment processing (interest, fees, principal etc.• Processing of drawdown request and understanding of notices• Expertise in applications like, WSO,CAM,MCH,VMW.• Interest and fee reconciliation• Accurate and timely wire application• Exposure reconciliation (term and revolver loans)• Understanding of PIK, amortization, fee setups, libor breakage calculation etc.• looking into the past dues, unapplied cash and cash breaks• Knowledge into trade life cycle (buy and sell trade)• Obtain agent notices for indexing and processing them as per lender - borrower and the type of payment i.e. Paydown, interest and fee, rollover, rate set, etc• Involved in regular communication with clients and multiple teams : Reconciliation, middle office, etc to validate loan activities• Analyzing, investigating and resolving issues related to positions, cash and interest discrepancies on a daily basis related to time and motion of employees.• Settle trade on wso and book the same on MCH• Book and cancel trade on MCH.• Perform wire payment on VMW• Straight wire match on loan ops application.