Associate, Investment Operations
1 week ago
Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future.
Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
_Job Description:
Summary:
The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product.
Location:
Sakinaka, Andheri East
Shift time: 6 PM to 3 AM IST
Primary responsibilities:
- Proactively research, resolve and prevent all cash and par breaks with custodian banks and third thirdparty administrators
- Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
- Reporting Cash & PAR breaks with custodian banks and third thirdparty administrators
- Sound knowledge for Loan life cycle events eventsRollover, Paydown, Borrowing, PIK etc
- Knowledge on loan restructure and corporate action events
- Work with all internal and external stakeholders to improve and enhance settlement workflows
- Prepare daily, weekly, monthly and quarterly KPIs reporting and Powerbi system knowledge is a strong plus.
- Review daily recons between internal systems and third parties and resolve discrepancies, including MLR discrepancies
- Influencing and participating in decisions on policies/procedures designed to ensure compliance with internal, legal and regulatory policies and ensure changing business requirements are met
- Contribute ideas and recommendations to improve process efficiencies and increase risk mitigation
- Participate in meetings representing recon and participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary.
Education/Certification:
Bachelor's Degree from an accredited university in Finance or related discipline
Required Knowledge:
- Strong fixed fixedincome product knowledge, particularly bank loans
- Strong understanding of the bank loan industry and standards
- Understanding of custodian bank/administrator's and agent's data
- Highly proficient in Microsoft Excel
- Proficient in Microsoft Outlook, Word, ClearPar, Wall Street Office and Geneva
Experience Required:
- 4 to 6 years of investment management operations experience with high emphasis on bank loan operations/ Settlement
- Experience working with an outsource/offshore service provider
- Experience working with custodian and agent banks
Skills/Abilities:
- Extremely detailed oriented with a proven track record for accuracy
- A self selfstarter with excellent verbal and written communication skills
- Strong organization and time management skills
- Strong control focus and ability to challenge streamline processes
- Teamoriented work ethic that includes willingness to help others
- Ability to multi multitask and work in a fast fastpaced environment
- Demonstrates initiative and a willingness increasing own knowledge and assuming additional responsibility.
- Critical thinker who can act with mínimal supervision but seeks advice appropriately.
- Strong analytical and problem problemsolving skills
Associate Vice President, Investment Operations
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Role Summary: Ares is seeking an Associate to join the Mumbai Investment Operations (Treasury) team. This role reports to the Associate Vice President of Investment Operations. It's a great chance to be part of a new group within the Operations team and assist in the growth and support of various lines of business. The chosen candidate will...
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Full timeOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...
-
Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party administrators ...
-
Senior Associate, Investment Operations
1 week ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Summary: Ares is currently searching for a highly motivated, detail-oriented team player to join as a Senior Associate focusing on incoming KYC requests across all of Ares' business lines, working closely with internal legal, tax and compliance teams. The Senior Associate will assist with every request related to KYC across our lines of...
-
Associate - Investments - Venture Capital
1 week ago
Mumbai, Maharashtra, India Indusion Consulting Services Pvt Ltd Full timeTitle: Associate, Investments TeamLocation: MumbaiOur client, a reputable Venture Capital team based in Mumbai, is looking for a dynamic Associate to join their Investments Team. As a crucial member of the team, you will have a significant role in assessing investment opportunities, conducting due diligence, and providing support to portfolio companies.Key...
-
Investment Banking Associate
1 week ago
Mumbai, Maharashtra, India Michael Page Full timeOpportunity to work with a leading global Investment Bank Opportunity to work directly with Key stakeholders About Our Client A global full-service investment bank headquartered in London with a market capitalization of $6 billion. The India corporate finance team is aligned with specific sectors, including consumer, industrials, financial services,...
-
Investment Banking Associate
1 week ago
Mumbai, Maharashtra, India See & Recruit Full timeRole : Investment Banking- Coverage BankerSector : Industrial/Real EstateDesignation: Associate/Senior Associated/AVPFunction: Investment BankingReporting to: VP - Investment BankingLocation : MumbaiJob PurposeThe candidate will be a key member of the Industrial sectoral coverage team, working on PE, M&A, and ECM deals. Responsibilities include supporting...
-
Investment Associate
1 week ago
Mumbai, Maharashtra, India LenDenClub Full timeAbout LenDenClubLenDenClub is a leading peer-to-peer lending platform that provides an alternate investment opportunity to investors or lenders looking for high returns with creditworthy borrowers looking for short-term personal loans. With a total of 8 million users and 2 million+ investors on board, LenDenClub has become a go-to platform to earn returns in...
-
Investment Accounting Operator
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full timeInvestment Accounting Operator - Associate:Job ID:R0313608Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title - Investment Accounting Operator - AssociateLocation: Mumbai, India**Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...
-
Investment Banking Associate
1 week ago
Mumbai, Maharashtra, India See & Recruit Full timeRole : Investment Banking- Coverage BankerSector : Industrial/Real EstateDesignation: Associate/Senior Associated/AVPFunction: Investment BankingReporting to: VP - Investment BankingLocation : MumbaiJob PurposeThe candidate will be a key member of the Industrial sectoral coverage team, working on PE, M&A, and ECM deals. Responsibilities include supporting...
-
Treasury Associate
1 week ago
Mumbai, Maharashtra, India Asian Infrastructure Investment Bank Full timeResponsibilities include but are not limited to: Develop and manage the Bank's banking infrastructure, which includes establishing and maintaining relationships with cash correspondent banks, custodians, and local agents, to support Treasury Operations and Investment Operations. Assist in enhancing the efficiency of the banking network and constantly...
-
Investment Banking Associate
1 week ago
Mumbai, Maharashtra, India Agentis Capital Full timeOur Firm:Agentis Capital Advisors is a leading global financial advisor with a reputation for delivering unparalleled value and advice to its clients. The firm was recently awarded IJGlobal's 2021 North American Financial Advisor of the Year award. Our guiding principles and ability to generate value for clients sets us apart. Agentis acts as a sell-side and...
-
Investment Operations Manager
7 days ago
Mumbai, Maharashtra, India Arin Consultancy Private Limited Full timeThe role entails managing the operational responsibilities pertaining toInvestments. Key ResponsibilitiesA. Fixed IncomeB.1. a) Daily Reports, peer group analysis, portfolio Yields of Debt Schemes Daily preparation of running yield, Avg. Maturity, Macaulay for allschemes Peer group data collation – Avg Maturity, Macaulay, MD, fund portfolioanalysis etc....
-
Investment Associate
1 week ago
Mumbai, Maharashtra, India XpertReach Full timeLeading deal sourcing Identify, scout potential portfolio companies; Network with founders, venture capital funds, and industry stakeholders; Conduct primary and secondary research of sectors and emerging trends; Being part of the duediligence team to evaluate opportunities; Presenting to the team an Investment Memo on the potential investment opportunities;...
-
Investment and Sales Associate
1 week ago
Mumbai, Maharashtra, India dezerv. Full timeAbout Dezerv:Dezerv. is a wealthtech startup that offers quality investment solutions to successful working professionals. We believe better investing comes with simplicity, lower cost and predictable returns. Our clients deserve bespoke solutions that are delivered through a modern, intuitive platform. At Dezerv., you will be part of an exciting early-stage...
-
Associate, Investment
1 week ago
Mumbai, Maharashtra, India TEMASEK Full timeOverview of the Team Temasek's Investment Group comprises the Sectors and Markets teams. This role is for the India Markets team that leads our investing, portfolio management, and divesting activities in India. The team works closely with our Sector teams based in Singapore to leverage their global sector domain knowledge. Our portfolio spans diverse...
-
Associate, Investment
7 days ago
Mumbai, Maharashtra, India Temasek Full timeOverview of the TeamTemasek's Investment Group comprises the Sectors and Markets teams. This role is for the India Markets team that works closely with our Sector teams to complement their sector domain knowledge and provide local monitoring of investments. Our portfolio spans diverse industry sectors such as financial services; telecommunications, media &...
-
Associate, Investment
1 week ago
Mumbai, Maharashtra, India Temasek International Pte Ltd Full timeOverview of the TeamTemasek's Investment Group comprises the Sectors and Markets teams. This role is for the India Markets team that leads our investing, portfolio management, and divesting activities in India. The team works closely with our Sector teams based in Singapore to leverage their global sector domain knowledge. Our portfolio spans diverse...
-
Associate, Investment
1 week ago
Mumbai, Maharashtra, India Temasek International Pte Ltd Full timeResponsibilities Performing deal evaluation, due diligence, industry /pany analysis and financial modelling, supporting the India investment team; Monitoring market trends and closely tracking existing portfolio assets to support investment / divestment making decisions; Constantly developing and renewing industry / sector knowledge as well as macro and...
-
Associate, Co-invest
1 week ago
Mumbai, Maharashtra, India Ares Management Full timeOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...