Investment Operations Associate

22 hours ago

Mumbai Maharashtra India, Maharashtra Corenza Full time

About Company


A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.


Job Description


1). Understand documentation terms in respect of investments done and assist in actively

tracking the terms of the investments such as tracking financial covenants, security,

post deal terms, etc

2). Execution support in respect of deals with respect to documentation

3). Co-ordinate with internal constituents such as Operations, Compliance, Risk in respect

of portfolio management functions

4). Calculation of NAV and cashflows of the underlying deals

5). Preparation of fund fact sheet and periodic communications of the fund

6). Co-ordinate with investee companies for tracking and ensuring timely payments

including sending regular reminders

7). Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect of the

fund

8). Prepare regular fund update presentation

Required Skills / Abilities:

Comfortable in analyzing financial statements, legal aspects of documentation

Eicient in usage of appropriate tools for analyzing and presenting including Excel,

PowerPoint, Word, etc

Strong collaboration skills across cultures, work styles and roles

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