Associate, Investment Operations
4 weeks ago
Description
Role: Associate, Investment Operations
Location: Sakinaka, Andheri East
Shift time: 6 PM to 3 AM IST
Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product.
Primary responsibilities:
Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party 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 third-party administrators
Sound knowledge for Loan life cycle events events-Rollover, 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 fixed-income 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 GenevaExperience
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 self-starter with excellent verbal and written communication skills
Strong organization and time management skills
Strong control focus and ability to challenge streamline processes
TeamTeam-oriented work ethic that includes willingness to help others
Ability to multi multi-task and work in a fast fast-paced environment
Demonstrates initiative and a willingness increasing own knowledge and assuming additional responsibility.
Critical thinker who can act with minimal supervision but seeks advice appropriately.
Strong analytical and problem problem-solving skills
Reporting Relationships
Associate Vice President, Investment OperationsThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
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