AVP Private Credit

6 days ago

Bengaluru, India Allegis Global Solutions Full time

Some careers have more impact than others. If you’re looking for a career where you can make a real impression and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations. Responsibilities - Transaction & trade support services for Private Credit. - Fund Operation: pricing & reconciliation, Net Asset Value production oversight, fees & invoicing, financial statement preparation and auditing of the private credit funds and mandates. - Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance, assisting the management reporting and investor reporting - Operational Risk & Compliance: implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework - Support of various system projects and implementing change in Business As Usual procedures - Managing various stakeholder’s requirement and queries - Should be flexible to meet ad hoc requests and support different time zones. - Strong awareness of Risk management and controls approach Qualifications: - Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services - Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly MS office skills are required. - Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus. - At least 4-11 years of experience in the asset management business. - Effective management of escalations/issues related to operational risk. - Identify opportunities for process improvement and champion continuous improvement within the team. - Identify, manage and mitigate operational risks. - Adhere to all regulatory requirements.

  • AVP Private Credit

    4 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.Responsibilities- Transaction & trade support services for Private Credit.- Fund Operation:...

  • AVP Private Credit

    6 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations . Responsibilities Transaction & trade support services for Private Credit. Fund Operation:...

  • AVP Private Credit

    6 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations . Responsibilities Transaction & trade support services for Private Credit. Fund Operation:...

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    4 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations .ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing...

  • AVP Private Credit

    6 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing &...

  • AVP Private Credit

    6 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing &...

  • AVP Private Credit

    6 days ago

    Bengaluru, India Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing &...

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    Some careers have more impact than others.If you're looking for a career where you can make a real impression and discover how valued you'll be.We are currently seeking an experienced professional to join our team in the role ofAVP, Alternatives Operations.ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing &...

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    5 days ago

    Bengaluru, Karnataka, India, Karnataka Allegis Global Solutions Full time

    Some careers have more impact than others.If you’re looking for a career where you can make a real impression and discover how valued you’ll be.We are currently seeking an experienced professional to join our team in the role of AVP, Alternatives Operations.ResponsibilitiesTransaction & trade support services for Private Credit.Fund Operation: pricing &...

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