Talent.com
This job offer is not available in your country.
Associate, Investment Operations (Loan and Non-Loan Settlements))

Associate, Investment Operations (Loan and Non-Loan Settlements))

Ares Management Corporationmumbai, India
21 hours ago
Job description

Description

Primary functions and essential responsibilities

  • Perform detailed reconciliations of trade attributes—including traded quantity, price and asset —to ensure alignment with counterparty records
  • Timely crosschecking of trades with funding memos / Clear Par, booking trade fees as per funding memo, and settle with correct quantity
  • Problem solving, keen eye for breaks in position and cash recon’s, reaching out to agent bank or admin for recon breaks
  • Knowledge of loan settlements workflow and prior use of Clearpar advantageous
  • Knowledge of Bond, ABS and FX settlement workflows
  • Existing knowledge of SWIFT and Euroclear systems, including the ability to initiate and manage trade amendments via SWIFT. Proven experience in resolving trade failures with custodians and counterparties
  • Knowledge of MIFID II and / or EMIR reporting advantageous
  • Attention to detail when loading and updating trades as needed in our OMS
  • Communicates well and able to organize workload to meet deadlines
  • Strong attention to detail when dealing with wire uploads
  • Direct fund administrators and custodian banks on appropriate processing and review / reconcile processing activity to ensure accuracy.
  • Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third-party administrators
  • Handle adhoc requests in a timely fashion
  • Identify opportunities and work with all internal and external stakeholders to improve process efficiencies and increase risk mitigation
  • Review daily recons between internal systems and third parties and resolve discrepancies
  • Participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary.
  • Take ownership of tasks and drive them to completion.
  • Demonstrate a strong sense of accountability and a commitment to excellence.

Qualifications :

  • Education : Bachelor’s Degree from an accredited university in Finance or related discipline
  • Experience Required :

  • Strong fixed-income product knowledge, particularly bank loans
  • Strong understanding of the bank loan industry and standards
  • Understanding of liquid and derivative products
  • Understanding of custodian bank / administrator’s and agent’s data
  • Highly proficient in Microsoft Excel
  • Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva
  • KPI reporting and Powerbi dashboard knowledge is a plus Minimum 2-3 years of investment management operations experience with high emphasis on bank loan operations
  • Experience working with an outsource / offshore service provider
  • Experience working with brokers, custodians and agent banks
  • Self-motivator and highly organized
  • Reporting Relationships

    Principal, Middle Office

    There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

    Create a job alert for this search

    Investment Associate • mumbai, India

    Related jobs
    • Promoted
    Senior Investment Associate

    Senior Investment Associate

    The Management Recruitment Group (MRG)Mumbai, Maharashtra, India
    Investment Strategy & Execution.Assist in developing the investment strategy across sectors.Conduct due diligence, valuation, and risk assessment of potential investments.Structure, negotiate, and ...Show moreLast updated: 9 days ago
    • Promoted
    Associate Consultant

    Associate Consultant

    Calfus Inc.Thane, IN
    As an Oracle ERP (EBS / Fusion) consultant, you are required to help the client in maintaining, upgrading, and extending the applications as per business requirements. You will bring consultative skil...Show moreLast updated: 7 days ago
    • Promoted
    Linedata - Senior Associate - Asset Management

    Linedata - Senior Associate - Asset Management

    Gravitas Technology Private LimitedMumbai, India
    Job Description : - Work closely with the client's asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & a...Show moreLast updated: 30+ days ago
    • Promoted
    BetterInvest - Senior Manager - AIF Investor Relations - UHNI / Family Office

    BetterInvest - Senior Manager - AIF Investor Relations - UHNI / Family Office

    BetterInvestMumbai, India
    Qualifications : - 3+ years of experience in fund raising, capital raising, or investment management, specifically targeting UHNI investors, family offices, or institutional ca...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Banking Associate

    Investment Banking Associate

    Axis Capital Ltd.Mumbai, Maharashtra, India
    Preparation of necessary pitch books & presenting to clients, developing the positioning; building deal thesis.Building relationships with key players and decision makers in the sector.Tracking key...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Associate - Portfolio

    Senior Associate - Portfolio

    Job Listings by BabblebotsMumbai, Maharashtra, India
    Key Responsibilities / Duties : .Lead and support the implementation of various startup support and investment programs under SINE’s portfolio. Oversee end-to-end lifecycle management of portfolio sta...Show moreLast updated: 5 days ago
    • Promoted
    Investment Operations Associate

    Investment Operations Associate

    CorenzaMumbai, Maharashtra, India
    A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit.The firm manages diverse investment strategies aimed at delivering superior r...Show moreLast updated: 1 day ago
    • Promoted
    Investment Associate

    Investment Associate

    Arohi Asset ManagementMumbai, Maharashtra, India
    We’re hiring an Investment Associate for our Global Investment Fund.HQ in Singapore; Role in Mumbai; Location within India can be flexible). We are a long only investment firm looking to hire folks ...Show moreLast updated: 8 days ago
    • Promoted
    • New!
    ▷ (Urgent Search) Senior Investment Associate

    ▷ (Urgent Search) Senior Investment Associate

    The Management Recruitment Group (MRG)Mumbai, Maharashtra, India
    Role : Senior Associate Budget : INR 30-35 LPA - Investment Strategy & Execution - Assist in developing the investment strategy across sectors. Identify opportunities - Conduct due diligence, valu...Show moreLast updated: 1 hour ago
    • Promoted
    Acaipl Investment & Financial Services - Resolution Specialist

    Acaipl Investment & Financial Services - Resolution Specialist

    Acaipl Investment & Financial Services Private LtdMumbai, India
    Resolution Specialist Summary : - The Resolution specialist will be responsible for effective resolution strategies and managing the resolution of delinquent ...Show moreLast updated: 30+ days ago
    • Promoted
    Associate

    Associate

    Nexus HR Consultants Pvt LtdMumbai, Maharashtra, India
    Opportunity is with one of our clients which is an alternative investment fund for an Associate - Investment banking.The ideal candidate for this position will help us identify new investment oppor...Show moreLast updated: 28 days ago
    • Promoted
    Acaipl Investment & Financial Services - Resolution Specialist - ARC

    Acaipl Investment & Financial Services - Resolution Specialist - ARC

    Acaipl Investment & Financial Services Private LtdMumbai, India
    Job Summary : The Resolution specialist will be responsible for effective resolution strategies and managing the resolution of delinquent accounts.This role requires a...Show moreLast updated: 30+ days ago
    • Promoted
    Lead Investment Banking

    Lead Investment Banking

    Acuity Knowledge PartnersMumbai, Maharashtra, India
    The candidate will work with the FX & Rates Solutions team of the Bank across key Asian markets.The client team provides risk management and hedging solutions across FX, Rates and other asset class...Show moreLast updated: 25 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTThane, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    [15h Left] Investment Operations Associate

    [15h Left] Investment Operations Associate

    CorenzaMumbai, Maharashtra, India
    About Company A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delive...Show moreLast updated: 1 hour ago
    • Promoted
    Senior Associate - Valuation

    Senior Associate - Valuation

    Cherry Bekaertthane, maharashtra, in
    As a Senior Associate, you will : .Primary activities will focus on the valuation of businesses, business interests, and intangible assets for ASC 350, ASC 360, ASC 718 / 409A, ASC 820 and ASC 805, rea...Show moreLast updated: 24 days ago
    • Promoted
    Lead Specialist - Investments - Alts

    Lead Specialist - Investments - Alts

    MercerMumbai, Maharashtra, India
    We are seeking a talented individual to join our investments team at Mercer.This role will be based in Mumbai.This is a hybrid role that has a requirement of working at least three days a week in t...Show moreLast updated: 25 days ago
    • Promoted
    Senior Associate - Asset Management

    Senior Associate - Asset Management

    LinedataMumbai, Maharashtra, India
    Work closely with the client’s asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset perfor...Show moreLast updated: 25 days ago
    • Promoted
    Senior Investment Associate

    Senior Investment Associate

    4point0 Health VenturesMumbai, Maharashtra, India
    Health Ventures is an early-identifier and investor in new-age, health-tech startups on the brink of breakthroughs.With decades of experience in healthcare operations, pharmaceuticals, and entrepre...Show moreLast updated: 6 days ago
    • Promoted
    Investment Analyst

    Investment Analyst

    CESKalyan-Dombivli, IN
    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited.I came across your profile as we’re currently looking for a Analyst / Senior Analyst / Lead - Alternative Investment and I think ...Show moreLast updated: 30+ days ago