Siddhant Jadhav
Reference Data Management - Standard Settlement Instructions (IB & CB Ops/Ctrl)
- Role
- Reference Data Analyst at 德意志银行
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Siddhant Jadhav
Reference Data Analyst specializing in SSI setup, Loan IQ, and syndicated loan…
Experience
Reference Data Analyst
Jul 2022 — Present · Jaipur, IN
Conducted detailed analysis of borrower credit agreements and reporting documentation to identify settlement requirements, validate beneficiary account data, and implement accurate SSI setup within the Loan IQ platform- Managed and validated Standard Settlement Instructions (SSIs) for syndicated loan transactions across both LSTA (U.S.) and LMA (European) markets- Experienced in end-to-end remittance instruction setup for loan servicing in LS2, with hands-on expertise in global payment methods including Fedwire, IMT, Local IMT, DDA (TCS BaNCS), Global Plus, HRM, NLDDA, Cover Payments, SWIFT MT103/MT202, and regional platforms like EMS (Luxembourg) and DIDMS (Asia-Pacific)- Verified remittance instructions and engaged with clients to confirm account details prior to payment execution, reducing fund return risks and ensuring timely settlements- Managed escalations promptly and effectively to resolve issues and maintain client satisfaction- Ensured timely preparation and distribution of monthly reports to internal stakeholders, supporting transparent communication and decision-making- Managed day-to-day client and desk queries, providing timely and accurate responses to support smooth loan operations and maintain strong stakeholder relationships- Daily MIS and EOD reports. Conducting pre-settlement checks and Validations to minimize error and delays- Expertise in Loan IQ (LS2 - Fusion Banking Loan IQ) for Standard Settlement Instructions setup and payment processing- Acted as Subject Matter Expert (SME) for APAC, EMEA, and NY regions- Working knowledge of US syndicated and bilateral loan structures, including loan documentation, settlement instructions, and payment processing.
Education
Vivekanand Education Societys College of Arts Science and Commerce Sindhi society Chembur Mumbai 400 071
Master's degree
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