Senior Operations Associate

About the job

Job Summary • Manage multiple clients / funds / projects and ability to think outside the box to come up with innovative solutions. • Ensure daily processes are completed in line with Standard Operating Procedures and check list signed off & approved within the deadlines. • SME of Syndicate Loan workflow along with Capital Markets. • Reconciliation basics especially pertaining to market value, transaction and positionalrecon. • Understanding of various fee involved in Bank loans, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual. • Good Understanding of Capital Markets - Equities, Futures, Options, Fixed-Income, ABS, FX & Forwards, OTC and Derivatives. • Good knowledge for trade life cycle. Experience • 3+ years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents, custodians in the reconciliation side will be preferred. • Excellent communication both oral and written required and basic knowledge of US corporate banking products & concepts. • Open to occasional weekend work and/or extending evening hours when and if required. • Willingness to work flexibly and as part of ONE team and passionate about delivering excellence in service and quality. • Immediate Joiners preferred.