Assocaite Level 3

2 days ago

Pune, Maharashtra, India Apex Group Full time US$ 60,000 - US$ 1,00,000 per year

locationsPune - East

time typeFull time

posted onPosted 6 Days Ago

time left to applyEnd DateMay 1, days left to apply)

job requisition idJR Main Responsibilities:

- Asset administrationResponsibilities 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
- Preparing and assisting with various reports required by internal teams
- Other duties assigned by Management
- Cash/Position ReconciliationResponsibilities 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 ( over 7 days ) are addressed and escalated
- 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 3+ years experience working in loan administration operations
- Extensive knowledge of CLOs/CDOs/Credit Funds
- Understanding or knowledge of various security types Private Debt, Syndicated Loans, Bonds, Equities
- Understanding of loan trade lifecycle
- Knowledge and experience with settlements including DTCC & Euroclear
- Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred
- Must experience into Solvas tool.
DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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