Asset Operations Specialist
7 days ago
The Asset Operations Specialist - Alt Asset Ops will be responsible for the efficient processing of private asset trades, clean cash payments, and MT103 & MT202 transactions. They will also set up and maintain related assets within systems, monitor income, repayments, and various fees, and provide timely reporting to internal and external parties.
Key Responsibilities:
- Instruction and settlement of Private Asset trades.
- Processing of all clean cash payments via MT103 & MT202.
- Set up of all related assets within systems and ongoing maintenance and amendment of data.
- Monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc payments.
- Daily processing of rollovers, rate fixings, drawdowns, and all aspects of the private assets, within departmental guidelines.
- Running of Client Reporting with set deadlines and frequency.
- Reconciliation and reporting of internal systems to client, counterparty, and TPA records.
- Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems.
- Working closely with the team and management, to provide on-going improvement of the daily functions.
- Assisting in the completion of Audit requests, both internal and external.
- Updating of team procedures.
- To ensure all internal guidelines, processes, and checks are undertaken and completed in an accurate and timely manner.
- Monitoring of credit documentation, compliance certificates, etc.
- Support for the Syndicated Loans Admin team, during increased volumes.
- Build relationships with internal teams, agents, counterparts, and the Front Office.
- Adhering to company policies, values, and beliefs.
- At M&G Global Services, we live by four behaviours:
- Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed.
- Embrace Change - Be open to change, willing to be challenged, and able to adapt quickly and imaginatively to new ideas.
- Deliver Results - Focus on outcomes, set high standards, and deliver with energy and determination.
- Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive, and never overcomplicate things.
-
Asset Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India M&G Full timeKey Responsibilities:The Asset Operations Specialist will be responsible for the instruction and settlement of Private Asset trades, processing clean cash payments via MT103 and MT202, and setting up related assets within systems.Key Tasks:Monitor income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc...
-
Asset Operations Specialist
4 weeks ago
Mumbai, Maharashtra, India M&G Full timeJob Title: Asset Operations SpecialistThe Asset Operations Specialist will be responsible for the instruction and settlement of private asset trades, processing of clean cash payments via MT103 and MT202, and setup of related assets within systems. The role will also involve monitoring income, repayments, break costs, and lender of record, as well as...
-
Asset Operations Specialist
4 weeks ago
Mumbai, Maharashtra, India M&G Full timeJob SummaryThe Asset Operations Specialist will be responsible for the instruction and settlement of Private Asset trades, processing of clean cash payments via MT103 and MT202, and setup of related assets within systems.Key ResponsibilitiesProcess and settle Private Asset trades in accordance with departmental guidelinesMonitor income, repayments, break...
-
Asset Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India M&G Full timeAs an Asset Operations Specialist at M&G Global Services, you will be responsible for the instruction and settlement of Private Asset trades. You will process clean cash payments via MT103 & MT202 and MT210 instructions where required.Key responsibilities include setting up related assets within systems, maintaining and amending data, and monitoring income,...
-
Access and Asset Management Specialist
7 days ago
Mumbai, Maharashtra, India Computer Power Group Full timeJob Description:Computer Power Group is seeking a skilled Access and Asset Management Specialist to safeguard its digital landscape.Develop and maintain identities and access controls to ensure secure password management and single sign-on solutions.Designate and categorize information and vital assets to prevent unauthorized access.Create and update...
-
Workday Configuration Specialist
3 weeks ago
Mumbai, Maharashtra, India Brookfield Asset Management Full timeJob Title: Workday Configuration SpecialistJob Summary:Brookfield Asset Management is seeking a highly skilled Workday Configuration Specialist to join our team. The successful candidate will be responsible for supporting, extending, and improving operations within the Benefits and Payroll module.Key Responsibilities:Support ongoing design, configuration,...
-
Workday Configuration Specialist
2 weeks ago
Mumbai, Maharashtra, India Brookfield Asset Management Full timeWorkday Configuration Specialist at Brookfield Asset ManagementJob SummaryThe Workday Configuration Specialist will support the design, configuration, and reporting for Workday Payroll and Benefits Module.Collaborate with the Payroll & Benefits team and HRIS North America to develop solutions for Payroll and Benefits business requirements.Support Payroll for...
-
Senior Asset Operations Specialist
1 week ago
Mumbai, Maharashtra, India M&G Full timeAs a key member of our Alternative Asset Operations team at M&G Global Services, you will be responsible for the end-to-end management of Private Asset trades.Key Responsibilities:Instruction and settlement of Private Asset tradesProcessing of clean cash payments via MT103 & MT202Processing of MT210 instructions where requiredYou will also be responsible for...
-
Asset Management Specialist
7 days ago
Mumbai, Maharashtra, India Linedata Full timeJob DescriptionWe are seeking a skilled Asset Management Specialist to join our team at Linedata. As a key member of our asset management team, you will be responsible for providing extensive support to our clients in carrying out the day-to-day activities of their assets.ResponsibilitiesWork closely with the client's asset management team to manage the...
-
Workday Configuration Specialist
4 weeks ago
Mumbai, Maharashtra, India Brookfield Asset Management Full timeJob Title: Workday Configuration SpecialistJob Summary:Brookfield Asset Management is a leading global alternative asset manager focused on property, renewable energy, infrastructure, and private equity. We are seeking a Workday Configuration Specialist to support our Payroll and Benefits team in Mumbai.Key Responsibilities:Support ongoing design,...
-
Data Analyst
7 days ago
Mumbai, Maharashtra, India M&G Full timeJob Title: Data Analyst - Asset Performance SpecialistWe are seeking a skilled Data Analyst - Asset Performance Specialist to join our team at M&G Global Services. The successful candidate will be responsible for providing support to the Asset Backed Securities (ABS) team in updating and maintaining proprietary databases with the latest performance...
-
Creative Operations Specialist
4 weeks ago
Mumbai, Maharashtra, India Netflix Full timeUnlock Your Potential as a Creative Operations Specialist at NetflixWe're seeking a highly skilled and organized individual to join our Marketing Partnerships team in APAC. As a Creative Operations Specialist, you will play a critical role in driving efficiency and best practices in asset management and fulfillment, both internally and externally.Key...
-
Senior Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India ARDOR TALENT SOLUTIONS PRIVATE LIMITED Full timeJob Title: Senior Operations SpecialistJob Summary:ARDOR TALENT SOLUTIONS PRIVATE LIMITED is seeking a highly skilled Senior Operations Specialist to join our team. The ideal candidate will have a strong background in back office operations, with a focus on asset management. This is a fantastic opportunity to work with a dynamic team and contribute to the...
-
Deutsche Asset Analytics Specialist
7 days ago
Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full timeAbout the Role9608 Deutsche India Private Limited, Mumbai Branch seeks a highly skilled Asset Analytics Specialist to join our Global Analytics Delivery (GAD) Group. As a key member of the team, you will be responsible for modeling and reporting of Mortgage-Backed Securities (MBS), Asset-Backed Securities (ABS), and Collateralized Debt Obligations (CDO)...
-
Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India Interactive Brokers Full timeJob OverviewInteractive Brokers is seeking a skilled Operations Specialist to support local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.Key Responsibilities:Clearing Operations – Daily reconciliation of trades, positions, and settlements for local and global affiliates, with a focus on...
-
Customer Support/Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India Nasdaq Full timeAt Nasdaq, we're committed to breaking down barriers to inclusive prosperity. Our Customer Support/Operations Specialist will play a key role in enhancing and transforming the Calypso customer experience. You'll work directly with customers, partners, and internal groups to provide expert-level support and guidance on the use and configuration of Calypso...
-
Junior Operations Specialist
7 days ago
Mumbai, Maharashtra, India Enfusion Full timeJob Summary: Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds globally. Our unique, seamless, SaaS-based platform unites the front-, middle- and back-office into one system, with one unified data set. We are seeking a motivated Junior Operations...
-
Mumbai, Maharashtra, India Computer Power Group Full timeJob OverviewAt Computer Power Group, we are seeking a highly skilled Security Manager – Access and Asset Protection Specialist to join our team. This role will be responsible for defining and managing identities and access controls based on identities, including password management, single sign-on, two-factor authentication, and more.Key...
-
IT Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India Associate Allied Chemicals India Pvt Ltd Full timeAt Associate Allied Chemicals India Pvt Ltd, we are seeking a highly skilled IT Operations Specialist to join our team. As a key member of our office administration team, you will be responsible for providing IT support and ensuring smooth and efficient office operations.The ideal candidate will have excellent communication skills and be able to work...
-
Financial Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India Maxwell Energy System Pvt Ltd Full timeJob Description for Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at Maxwell Energy System Pvt Ltd. This role involves supporting and contributing to the company's financial operations.Key Responsibilities:Posting accounting and banking entries in SAP HANAVerification of POs/Import POs in...