Analyst - Middle Office Credit

7 days ago

Bengaluru, Karnataka, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into

For our business, for clients, and for you

Main Responsibilities:

  • Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including
  • Asset setup
  • Asset Maintenance and reconciliation
  • Liaising with 3rd party brokers/custodians/agents
  • Processing agent notices
  • Processing corporate actions
  • Entering and settling trades as required
  • Reviewing P&L movements across funds and asset classes
  • Preparing and assisting with various reports required by internal teams

  • Other duties assigned by Management

  • Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including

  • Preparing daily reconciliation of cash transactions
  • Preparing daily reconciliation of Apex/Client positions
  • Ensuring aged breaks are addressed and escalated on timely manner
  • Processing and reconciling data in various systems
  • Actively researching discrepancies with various agents and internal teams
  • Preparing and ensuring all Reporting is issued within the required timeframes
  • Preparing and assisting with various reports required by internal teams

  • Other duties assigned by Management

  • Support Middle Office Manager:

  • Providing support for assigning duties and work delegation
  • Roll out training and development plans to direct reports and new joiners.

Qualifications, Skills and Experience:

  • Degree in Accounting/Finance, or a relevant qualification
  • Candidate should have 4+ years experience working in Loan Administration or Fund Administration operations
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc.
  • Understanding of trade lifecycle
  • Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred

Role-Specific Competencies/Skills:

  • Strong communication and analytical skills
  • Strong organisational skills
  • Attention to detail
  • Adaptability - able to change tasks quickly as business needs dictate
  • Uses discretion when dealing with sensitive and confidential information
  • Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience
  • Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
  • Self-motivated
  • Punctuality

Corporate Competencies:

  • Initiative
  • Responsiveness/Sense of urgency
  • Accountability
  • Integrity

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