Sunil Tumma

Experience

• 

  Mphasis

  Dec 2018 - Apr 2023

  First Republic Bank

  • Senior Transaction Processing Officer

    Jan 2021 - Apr 2023

  • Transaction Processing officer

    Jan 2020 - Dec 2020

  • Trainee Transaction Processing officer

    Dec 2018 - Jan 2020
• 

  State Street

  May 2023 - now

  ~Processed all types of settlement documents for syndicated loan trades.~Processed daily price updates in WSO and other activities for LIBOR loans and bonds.~Processed various financial activities such as Rollover,rate set, principal pay down, interest payments, commitment fee and investigated for discrepancies.~Performed daily cash reconciliation for various portfolios from cash reports sent by trustee to WSO admin.~Researched for discrepancies between trustee's cash sheet and WSO.~Doing position reconciliation for long and short positions in portfolios.~Doing trade audits for syndicated loan trades settled in wso.~Closly working with Account Managers to bring trade efficiencies in syndicated loan market. Show less 1- Responsible for tasks associated with the syndicated bank loan & Settlement process of investment banking.2- Daily Cash & Position reconciliation with custodians and prime broker 3- Trade (Buy & Sell) settlement exercise as per the assignment agreement (Funding memo or settlement instruction) received from agent bank.4- Processing activities like Split, Combine, Paydown, Borrowing, rollover, Restructure, Facility Increase, interim interest, misc. fess as per notices received from agent bank. Show less

  • Senior Associate

    Apr 2024 - now

  • Specialist

    May 2023 - Apr 2024