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Manager
ManagerPeoplefy • Ajmer, Rajasthan, India
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Manager

Manager

Peoplefy • Ajmer, Rajasthan, India
1 day ago
Job description
  • Develop and maintain monitoring systems for investment portfolios across asset classes, ensuring compliance with legal, regulatory, and indenture requirements.
  • Conduct daily portfolio reviews and reconciliations with trustees and service providers to ensure data integrity.
  • Translate investment guidelines into automated compliance rules for pre- and post-trade monitoring.
  • Track deal and warehouse cash balances, calculate warehouse fundings, and prepare drawdown requests.
  • Execute hypothetical trades to validate indenture compliance and proactively identify potential breaches.
  • Manage structured product cash flows, including interest payments, principal repayments, and expenses.
  • Identify, assess, and mitigate compliance risks across investment strategies.
  • Investigating and resolving compliance breaches promptly.
  • Implement technology solutions to enhance compliance efficiency and scalability.
  • Drive continuous improvement in operational processes and controls.
  • Prepare and distribute compliance reports to investors, trustees, boards, and rating agencies.
  • Interpret and code complex investment guidelines and deal documentation for accurate monitoring.
  • Act as a key liaison between portfolio managers, trustees, legal counsel, rating agencies, and service providers.
  • Collaborate with Portfolio Management, Legal & Compliance, and Operations teams to resolve issues.
  • Manage and mentor compliance professionals, fostering a high-performance culture.
  • Lead audit preparation and regulatory reviews.
  • Monitor regulatory changes and update compliance programs accordingly.
  • Oversee data governance and reconciliation across investment strategies
  • Create a job alert for this search

    Manager • Ajmer, Rajasthan, India

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