Associate/Senior Associate, Cash Ops & Deal Ops

CSC

2 - 8 years

4 - 5 Lacs

mumbai

Posted:-1 days ago| Platform:

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Skills Required

credit operations matrix cash operations foreign currency catering financial services private equity investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role: Cash Operations and Deal Operations

The position:

This position is for a member of the client facing fund services team catering to Cash Ops and Deal Ops.

Roles & Responsibilities:

Understanding Private Equity Fund Structures
Preparation of Cash Analysis & Projection files, Margin Requirements, Repos
Understanding Line of Credit Operations i.e. borrow/repay requests, computations of fee, interest, repayments
Preparation of Funding memos and wires processing
Understanding Foreign currency requirements
Transactions booking for Cash, Fx, Investment outflows/inflows
Emails / calls correspondence with client, Issues resolutions

You re Profile:

Preferred Graduate, master s or Chartered Accountant
2-8 years experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Cash Operations
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges.
Excellent verbal and written communication skills

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