Core Operations, Associate 2

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
14 Jan 2022
Closes
20 Jan 2022
Ref
R-689465
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

  • 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)

For further information, and to apply, please visit our website via the “Apply” button below.

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