Senior Asset Operations Specialist
1 week ago
As 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 trades
- Processing of clean cash payments via MT103 & MT202
- Processing of MT210 instructions where required
You will also be responsible for setting up and maintaining all related assets within our systems, as well as monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc payments.
Daily Processing:
- Rollovers
- Rate fixings
- Drawdowns
Additionally, you will be responsible for running Client Reporting with set deadlines and frequency, as well as reconciling and reporting internal systems to client, counterparty, and TPA records.
Internal Collaboration:
- Working closely with the team and management to provide on-going improvement of daily functions
- Assisting in the completion of Audit requests, both internal and external
Company Culture:
We live by four behaviours at M&G Global Services: Inspire Others, Embrace Change, Deliver Results, and Keep it Simple. As a member of our team, you will be expected to embody these values and contribute to a positive and productive work environment.
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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...
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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...
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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...
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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,...
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