vishal joshi

Operations Associate

Thane, Maharashtra, India7 yrs 7 mos experience

Key Highlights

Proven leadership in managing teams and operations.
Expertise in trade settlements and loan servicing.
Strong analytical skills with a focus on client communication.

Stackforce AI infers this person is a skilled professional in Fintech with strong analytical and leadership capabilities.

Contact

Skills

Core Skills

Trade SettlementsAnalytical SupportLoan ServicingTeam LeadershipManagement

Other Skills

Trade allocationTrade reviewCash break reconciliationMentoringClient handlingClient communicationCredit agreement analysisCash breaks reconciliationTeam managementCollateral transactionsMulti-currency transactionsKPI preparationMicrosoft OfficeMicrosoft ExcelMicrosoft Word

Experience

7 yrs 7 mos

Total Experience

2 yrs 11 mos

Average Tenure

1 yr 9 mos

Current Experience

Linedata

2 roles

Team Lead

Promoted

Jan 2026 – Present · 4 mos

Senior Analyst

Aug 2024 – Mar 2026 · 1 yr 7 mos

Working on LSTA and LMA Par trades.
Working on Clearpar,Bankdebt,WSO Admin,WSO,Cash Rec portal.
Performing Trade Settlements,Trade allocation and Trade review Activity.
Allocate Trades on the basis data provided by clearpar and Bankdebt.
Execute trade amendments, cancellations and re-allocations.
Perform trade review once trade allocated to a particular counterparties.
Perform Trade settlements in Bankdebt if all the parameters are correct.
Perform Trade settlements in WSO.
Processing BAU activities: Rollover, Borrowings, Pay downs, Interest & Fee.
Processing cash break reconciliation on a daily basis.
Mentoring and training up junior and new members.
Handling new client enquiries.
Daily Reporting’s and Check’s.

Trade SettlementsTrade allocationTrade reviewCash break reconciliationMentoringClient handling+1

Eclerx

2 roles

Associate Process Manager

Oct 2023 – Aug 2024 · 10 mos · Airoli

Working on LIQ, WSO, ALP, Versana,Outlook, IntelliMatch.
Working on multiple facilities like revolver facility, Term loan facility, DDTL facility & LC.
Provide approvals on borrowing, rollover, paydown and conversion activities.
Coordinate and review the processing of all daily loan servicing events, including daily borrowing request.
Review daily recons between internal systems.
Review and reconcile loan related fee bookings.
Analysis of credit agreement.
Processing BAU activities: Rollover, Borrowings, Paydowns, Interest & Fee liquidation on a daily basis.
Processing cash break reconciliation on a daily basis.
Loan conversion and Loan termination.
Handling all investor-based critical activities.
Performing Trade Settlements and trades allocation Activity in clearpar and WSO.
Handling Past dues.
Maintaining all the records as per the conformations from agent bank.
Communicate with the client.

Loan servicingCash break reconciliationClient communicationTrade SettlementsCredit agreement analysisAnalytical Support

Senior Analyst

Sep 2021 – Oct 2023 · 2 yrs 1 mo · Airoli

Managed and supervised of 08 personnel during the day to day operation.
Processing of Cash breaks recons on a daily basis and processing A&R for residuals.
Analysis Of credit Agreements.
Working on Past Dues clearance.
Worked On Flex, GLDC, Stars, BO Report, TLM, XMC.
Preparing and presenting Weekly and Monthly Deck as per clients requirements.
Maintaining all the Citi and eClerx related trackers.
Assisted in Selection and onboarding of new team members.
Mentoring and training up junior and new members.
Handling new client enquiries and acting as the face of the Team.
Monitoring performance targets for all team members.

Cash breaks reconciliationCredit agreement analysisTeam managementClient handlingTeam LeadershipAnalytical Support

Wipro limited

Associate Analyst

Oct 2018 – Sep 2021 · 2 yrs 11 mos · Airoli

Worked in Assets(collateral) based transactions team.
Worked on revolver and term loan facility.
Worked on multi-currency transactions.
Prepare daily, weekly, monthly and quarterly KPIs.
Review daily recons between internal systems.
Worked on Flexcube, Gldc, Stars, Outlook, Cashpro,TLM.
Processing BAU activities: Rollover, Borrowings, Pay downs, Interest & Fee.
Processing cash break reconciliation on a daily basis and processing adjustment & refunds for residuals.
Releasing wire transfers.
Loan conversion and Loan termination.
Handling all investor-based critical activities.
Maintaining all the records as per the conformations from agent bank.