Senior Manager

2 weeks ago

Mumbai, Maharashtra, India M&G Global Services Private Limited Full time
Job Description

Job Title: Senior Manager

Job Function: Investment Operations

Job Sub Function: Alternative Asset Operations

Location: Mumbai

Business Area: M&G Global Services Investment Operations

Shift Timings: EMEA shift (starting 12:30 PM IST)

Overall Job Purpose:

The Alternative Asset Operations (AAO) team are responsible for the administration of a wide range of private assets and investments on behalf of its internal and external clients. This role is supporting Fixed Income Front Office with the settlement and administration of Syndicated Bank Loans, CLO, Private Debt, Equity and Collective Investments. The Individual must carry relevant working experience of 10+ years supporting the delivery lead and will have working knowledge of processes, products, tools and regulations.

Key Responsibilities:

The key responsibilities of this position are to work within a team which is responsible for the processing, instructing, settlement and on-going monitoring of Leveraged Loans, CLO, Private Debt, Equity and Collective Investment transactions.

The individual will be responsible for:

- Overseeing the daily lifecycle activity of all Leveraged Loans, CLO, Private Debt and Collective Investments, from trade settlement, lifecycle activity (rollover, rate change, paydown, PIK, restructure, asset transfer, borrowing, equalisation) to sale or maturity.

- Ensuring all new SSIs are set up within Bottom-line in time for payment. Initiation, check and release of all payments relating to trade settlement transactions as well as ad hoc payments.

- To undertake and oversee Cash, Stock and Data reconciliations between Custodians, TPAs, Aladdin, WSO, WSOWeb and AllVue, ensuring the team meet the SLA for each reconciliation.

- Able to respondto and guide the team in responding to internal queries from key stake holders such as fund managers and deal teams as well as external queries from clients, agents, custodians and borrowers within SLA time scales.

- Building relationships with custodians, agents, counterparts, and the relevant Front Office teams.

- Proactively identifying and implementing process improvements

- Escalation, communication and resolution of errors, managing error logs and providing feedback.

Domain Expertise:

- Excellent SWIFT knowledge. Must have practical hands on experience with the formatting and interpretation of MT210, MT202, MT103 and other SWIFT messages. Correctly interpreting and formatting complex multitier SSIs is essential.
- Working expertise on multiple asset classes such as CLO, Syndicated, Equity, Fixed Income, Structure Products, Private Assets, Real Estate investments, Collective investments, etc.
- Practical experience of WSO, WSOWeb and other S&P Markit platforms such as Markit Data and ClearPar is essential.
- Experience using BlackRock Aladdin is a significant plus
- An eye for detail and accuracy is key.

Managerial Expertise: Managing a team of 8+ employees

Requisites:

- Desired candidate must have minimum of 10 years of working experience in Syndicate Bank Loans, CLO and Private Debt loan processing
- Processing SWIFT payments and formatting of complex SSIs on payment platform, preferably Bottom Line
- Should have people management experience
- Excellent level of accuracy and attention to detail
- Working Knowledge of WSO, WSOWeb and other Platforms
- Working Knowledge of Aladdin
- Loan Documentation

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