Core Operations Senior Associate
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 \xef\x82\xa7 Processing trades, booking receipts and disbursements \xef\x82\xa7 Daily reconciliation of cash balances
\xef\x82\xa7 Producing daily roll-forward proof of portfolio holdings and accrual information
\xef\x82\xa7 Preparing standard and ad hoc reporting for both internal and external customers
\xef\x82\xa7 Responding to customer queries on a daily basis \xef\x82\xa7 Daily processing of bank loan notices as received from agent banks,
\xef\x82\xa7 Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
\xef\x82\xa7 The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
\xef\x82\xa7 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
\xef\x82\xa7 Other tasks as needed. \xef\x82\xa7 experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).
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Job Detail
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Job IdJD2999961
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBengaluru, Karnataka, India
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EducationNot mentioned
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ExperienceYear