Senior Associate - Syndicated Loan

Company Description

Fundtec is a premier provider of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge funds, private equity, digital assets, venture capital, and real estate. The company also serves investment intermediaries such as broker-dealers, placement agents, boutique investment banks, and fund administrators. With deep expertise and extensive experience, Fundtec is dedicated to addressing the complexities of the investment sector and delivering exceptional value to its clients. Through a commitment to innovation and excellence, Fundtec supports the success and growth of its clients' businesses.

Role Description

This is a full-time on-site role for a Senior Associate - Syndicated Loans located in Bangalore. looking for an experienced Investment Operations Specialist to join our growing team. The ideal candidate will have strong expertise in investment operations—especially syndicated bank loans, trade lifecycle, and working with U.S.-based asset management firms.

Roles & Responsibilities :

• Reconciliation of internal and external data, including investment positions, cash and transactions
• Data integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).
• Transactions processing, deletion or modification, as needed, to ensure the accuracy and integrity of transactions and positions within the IBOR.
• Support special projects, internal / external audits, investment accounting tasks (e.g., unapplied wires, open payables / receivables), asset transfers, and other ad hoc requests.
• Communication with internal and external parties. Internal parties include Investment Operations, Investment reporting, Information Technology, and Front Office, whereas external parties include brokers, custody banks and vendors.

Education & Experience

Technical Skills