Core Operations, Associate 2

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
14 Jan 2022
Closes
14 Feb 2022
Ref
R-689567
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Roles and Responsibilities (list the primary job duties and responsibilities)

  • 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 a 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).

Education Requirements:

  • Bcom in Finance

Experience Requirements:

  • 3 Years’ 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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