Alternative Ops Fund Accounting

5 days ago

Bengaluru, Karnataka, India State Street Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Who We Are Looking For
An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment.

Actively collaborate with the stakeholders, Deal- Collateral Manager and External Auditors to ensure seamless service and accurate and timely delivery of information.

Interact and escalate issues with the Boston team on a daily basis to address and resolve issues.

A senior associate – team lead within CLO is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the development of skills in the areas of deal processing and review of work, compliance testing and data analytics and reconciliation.

Why This Role Is Important To Us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What You Will Be Responsible For
As Senior Associate – Team Lead you will:

  • Responsible for processing and reviewing of CLO Deals
  • To oversee day to-days team operations and performance
  • Experience is managing a small cluster of 3-5 employees
  • Developing strong relationships with the Boston team by producing high quality work and leading the daily process development calls.
  • Monitoring daily report completion and dissemination within specified SLA.
  • Comply with internal procedures and specified deadlines
  • As SME, leading new trainee hires

What We Value
These skills required to succeed in this role:

  • Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO
  • Knowledge of Loans in secondary market
  • Complex reconciliation of cash and trade
  • Excellent communication skills
  • Analytical and Problem solving

Education & Preferred Qualifications

  • MBA in Finance/ Bachelor's degree or equivalent work experience with a focus in Accounting, Finance, Technical or related field preferred.
  • Minimum 5 + years of related experience in Structure Finance, Financial Modelling, Waterfall Payment, knowledge in WSO (Wall Street Office) is required.
  • Experience is managing a small cluster of 3-5 employees
  • Strong oral and written communications skills
  • Strong MS Excel skills
  • Candidate must be detail oriented and able to work both independently and in group setting.
  • Ability to work in a deadline-oriented group with peak period workflow

Additional Requirements

  • Candidate must be detail oriented and able to work both independently and in group setting.
  • Ability to manage projects and handle team in the absence of Managers.

Job ID: R-777744

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