Core Operations Associate 1

Year    Bangalore, Karnataka, India

Job Description

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured
portfolios for various SSC clients
? Processing trades, booking receipts and disbursements
? Daily reconciliation of cash balances
? Producing daily roll-forward proof of portfolio holdings and accrual information
? Preparing standard and ad hoc reporting for both internal and external customers
? Responding to customer queries on a daily basis
? Daily processing of bank loan notices as received from agent banks,
? Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and
providing daily reporting per client specific guidelines
? The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the
final NAV Calculation.
? During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious
transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant
operating procedures
? Other tasks as needed.
? experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred)

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Job Detail

  • Job Id
    JD2956338
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year