8 Bank Debt Jobs

Role Overview: As an Associate for the Investment Accounting team at Ares in Mumbai, you will be part of a global team responsible for analyzing new/existing investments, daily profit and loss, accounting policies development, and internal/external reporting. Your primary focus will be on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, ensuring proper accounting treatment and compliance with policies. You will work closely with various departments including Accounting, FP&A, Compliance, and Portfolio Management to support deal servicing and reporting. Key Responsibilities: - Prepare transaction analysis memos for Private Credit and Private Equity deals to ensur...

Role Overview: You will be joining Ares as an Analyst for the Investment Accounting (IA) team in the Mumbai office. The Investment Accounting team is responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and internal/external reporting. You will primarily focus on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. Your role will involve evaluating deals for accounting, tax, compliance, and legal concerns, preparing transaction analysis summaries, and ensuring proper recording in the accounting system. Key Responsibilities: - Prepare transaction analysis memos for Private Cred...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

Location: Bangalore Shift Timings: 2 PM to 11:30 PM Job Description: Candidates will gain exposure to a wide range of industries and investment structures. Primarily on both the liquid and private credit spectrum and range from investing in public securities to providing highly customized and structured credit investments. The exposure involves end to end processing of Credit based portfolio of Buy Side Firm. Various functions surrounding Data Operations (Asset Setup / Recon / Maintenance against Market Vendors, Trade / Loan Settlement (Trade Booking / Matching / Settlement), Compliance test on portfolios (Monthly / Quarterly report ahead of Waterfall payment), Asset Servicing (Cash and Posi...

Location: Bangalore Shift Timings: 2 PM to 11:30 PM Job Description: Candidates will gain exposure to a wide range of industries and investment structures. Primarily on both the liquid and private credit spectrum and range from investing in public securities to providing highly customized and structured credit investments. The exposure involves end to end processing of Credit based portfolio of Buy Side Firm. Various functions surrounding Data Operations (Asset Setup / Recon / Maintenance against Market Vendors, Trade / Loan Settlement (Trade Booking / Matching / Settlement), Compliance test on portfolios (Monthly / Quarterly report ahead of Waterfall payment), Asset Servicing (Cash and Posi...

As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will be an integral part of the global Investment Operations team within the Finance & Accounting Operations organization. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. You will be responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and preparing transaction analysis summaries. Additionally, you will collaborate closely with various departments including Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to ensure p...

We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on int...