Private Credit Operations Associate

4 weeks ago


Pune Maharashtra, 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 Loan Operations Associate to join our Alternative Operations team to support AB’s Broadly Syndicated Loans Operations and AB’s Broadly Syndicated CLO Platform.

The Loan Operations Associate 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.

Additional responsibilities include:
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

The 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

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.

Pune, India



  • Pune, Maharashtra, India AllianceBernstein Full time

    Company DescriptionAB is a distinguished global investment management firm that values diverse perspectives and embraces innovation to assist clients in navigating the uncertainties of capital markets. With a focus on high-quality research and diversified investment services, we cater to institutions, individuals, and private wealth clients across major...


  • 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...


  • Pune, Maharashtra, 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...


  • Pune, Maharashtra, 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...


  • 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...


  • 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...


  • 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...


  • Nashik, Maharashtra, India Hiranandani Financial Services Full time

    **Credit & Operations Associate**: Nasik, Maharashtra, India - Department- Credit- Job posted on- Jan 02, 2024- Employee Type- Employee- Experience range (Years)- 0 - N.A.- Co-ordinate with Branch Sales and Credit teams for smooth flow of loan files - Ensure all loan documents are safely stored at Branch premises and dispatched for vault storage in a timely...


  • Nashik, Maharashtra, India Hiranandani Financial Services Full time

    **Credit & Operations Associate**: Nasik, Maharashtra, India - Department- Credit- Job posted on- Jan 02, 2024- Employee Type- Employee- Experience range (Years)- 0 - N.A.- Co-ordinate with Branch Sales and Credit teams for smooth flow of loan files - Ensure all loan documents are safely stored at Branch premises and dispatched for vault storage in a timely...


  • Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_53012 - Associate, Credit Risk I _** **_Bring your ideas. Make history. - ** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

  • Credit Analyst

    17 hours ago


    Pune, Maharashtra, India GrowthAlly Advisors Private Limited Full time

    Company DescriptionGrowthAlly Advisors Private Limited is a rapidly growing financial advisory company founded by Ex-Bankers and experienced finance professionals.GrowthAlly consists of a team of young and dynamic finance professionals with extensive expertise in strategic and business finance across various industries and regions in India and...


  • Mumbai, Maharashtra, India Ares Management Full time

    Over 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,...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** As part of the RFDP- Capital team member will be responsible for the below: - To validate credit risk exposure calculation at a counterparty and a portfolio level across various business-lines like Private Banking, Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB, from regulatory perspective - To validate end-to-end...


  • Pune, India The Bank of New York Mellon Corporation Full time

    **Associate, **_Credit Risk II _** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...

  • Credit Operations

    2 months ago


    Mumbai, Maharashtra, India Luhariwala Finance and Investment Private Limited Full time

    Key Responsibilities 1. Credit underwriting by evaluating the financial status and assessing credit worthiness of the borrowers, 2. To check that the executed documents - both loan & collateral documents - are in line with the sanctioned terms. 3. Ensure compliance to all Audit / NHB regulations as well as processes, policies and reports as per company...

  • Credit Operations

    1 week ago


    Mumbai, Maharashtra, India Luhariwala Finance and Investment Private Limited Full time

    Key Responsibilities 1. Credit underwriting by evaluating the financial status and assessing credit worthiness of the borrowers, 2. To check that the executed documents - both loan & collateral documents - are in line with the sanctioned terms. 3. Ensure compliance to all Audit / NHB regulations as well as processes, policies and reports as per company...


  • Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityAs part of the RFDP- Capital team member will be responsible for the below:To validate credit risk exposure calculation at a counterparty and a portfolio level across various business-lines like Private Banking, Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB, from regulatory perspective To validate endtoend data flow and...

  • Tax Associate

    6 days ago


    Pune, Maharashtra, India Rahul Dang & Associate Full time

    **Role Description for Tax Associate** 1. Closing of Statutory Audit, Tax Audit, and GST audit of clients independently and with the support of seniors wherever required 2. Handling Direct and indirect Taxation work of clients independently 3. Handling TDS & and advance tax Compliance work independently 4. Transactional Advisory work. 5. Handling...


  • Pune, India TIAA Full time

    The Senior Specialist - Nuveen Client Services conducts operational activities for the investment function, supporting the management of capital on behalf of pensions, endowments, corporate plan sponsors, and other institutional investors. Working under limited supervision, this job executes various operational processes pertinent to trade processing,...

  • Avp - Fp&a

    2 months ago


    Mumbai, Maharashtra, India Credit Saison Full time

    **About Credit Saison**: Neo-Lending Conglomerate here to enable India's credit growth story, Credit Saison India, emboldened by our Global MNC parent, is here to accelerate India's credit growth story: by building a Technology-Led Neo-Lending Conglomerate. Across our verticals, we offer bespoke solutions to meet the various credit needs of Individuals,...