Derivative Operations Senior Analyst

4 weeks ago

pune, India AllianceBernstein Full time

Company Description
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.
Job Description Summary
We are seeking a Pune based Operations Associate to join our Alternative Operations team to support AB’s Broadly Syndicated Loans Operations and AB’s Private Credit Operations.
· Provide daily operational support to AB’s Private Debt Business Units
· Support all aspects of Loan Administration covering Commercial Estate , Middle Market Direct Lending, and Broadly Syndicated Loans.
· Provide Cash Management Support to the Portfolio Management teams assisting with closing activities and the coordination of transaction activity amongst Portfolio Management, Fund Administrators, Agents and Loan Administration Service Providers
· Provide quality control and maintain data oversight of internal and external asset record keeping
· Participate in projects for automation and process improvements as relates to loan closings, trade workflow, deal tracking, position reconciliations, and cash management
Team/Group Description
Provide operations and technology support related to multiple alternative business units focused on Middle Market Direct Lending, Private Equity, Commercial Real Estate, Broadly Syndicated Loans, CLO’s and Special Purpose Vehicles. Core functions include Loan Administration, KYC/AML Transaction Management, Treasury Services, Data Control and Reconciliation Management, Project Management and Process Innovation.
Role Description
The role requires close interaction with various parties including the trading, portfolio managers, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts. This role will involve working in a dynamic team environment and presents opportunities to further develop industry knowledge to provide custom operational support. The ideal candidate will possess a basic understanding of bank debt and fixed income securities.
Applications and business or enterprise functions the role supports
Provide the more in-depth departmental info to the above high-level overview
Key job responsibilities include, but are not limited to
Loan Administration Management and Oversight of Servicers
Transaction Management
Treasury Management
Assist with Closing and Restructuring Activity
KYC/AML
Management of Agent Relationships
Oversight of Reconciliations – Break Resolution
Process Improvement
Project Management
What makes this role unique or interesting (if applicable)?
Professional development value of this role (i.e., what learning and professional growth does the role offer the candidate?)
The role provides the candidate the opportunity to be involved with a growing business units and be challenged in a fast paced and dynamic environment. The candidate has a unique opportunity to drive change and implement innovative process solutions to support growth and reduce risk.
Job Qualifications (The ideal candidate should have the following)
Our Loan Operations Associates typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills and financial skills as well as strong communication skills. Candidates should have a strong ability to work in a collaborative environment and to present results to both expert and non-expert audiences.
Qualifications, Experience, Education
Undergraduate degree with 2+ years of relevant work experience in investment management or financial services environment
Demonstrated understanding of Loan Administration Practices
Experience with WSO and ClearPar (Is Preferred)
Organized, detail-oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
Proficiency of Microsoft Office Applications, specifically Excel
Ability to effectively prioritize and manage time to complete deliverables timely and accurately
Team-oriented individual with the ability to work well across diverse groups in a collaborative, dynamic team environment
Skills
List of soft and hard skills required for job
Special Knowledge (if applicable)
Provide details if there are unique platforms or tech skills needed for role, they can be added here (this section is sometimes rolled into Skills)
Pune, India

Pune, India

  • Derivative Operations Analyst

    4 weeks ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Operations Analyst

    4 weeks ago

    pune, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Operations Analyst

    4 weeks ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Operations Analyst

    1 week ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Operations Analyst

    1 week ago

    Pune, India AllianceBernstein Full time

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Derivative Operations Analyst

    1 week ago

    pune, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Securities & Derivatives Analyst 1 - C09

    2 months ago

    Pune, India Citi Full time

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

  • Securities & Derivatives Analyst 1 - C10

    2 months ago

    Pune, India Citi Full time

    The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to...

  • Senior Analyst

    2 months ago

    Pune, India eClerx Full time

    The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...

  • Senior Analyst

    1 month ago

    pune, India eClerx Full time

    The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...

  • Senior Operations Analyst, NCT

    1 month ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    DescriptionYou as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-up’s on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of...

  • Analyst

    2 weeks ago

    Pune, India eClerx Full time

    Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

  • Analyst

    2 weeks ago

    pune, India eClerx Full time

    Analyst Roles & responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting,...

  • Securities & Derivatives Rep - C04

    2 days ago

    Pune, India Citi Full time

    The Securities & Derivatives Rep 4 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • Managed Service Operations Analyst Senior

    2 weeks ago

    Pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0%Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Managed Service Operations Analyst Senior

    2 weeks ago

    pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0%Are you curious, motivated, and forward-thinking? At FIS you will have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Operations Analyst

    1 week ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations...

  • Reference Data Analyst

    2 months ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description :- The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts, and...

  • Managed Service Operations Analyst Senior

    2 weeks ago

    Pune, Maharashtra, India FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0%GENERAL DUTIES & RESPONSIBILITIESAs a Managed Service Operations Analyst, you will work with various Derivative Exchanges, Clearing Brokers and FIS teams supporting the front to back trade...

  • Senior Operations Analyst

    4 weeks ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    DescriptionThe Performance Reporting Analyst focuses on effective oversight of strategic data used across the bank’s systems and infrastructure. Performance Reporting, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal...