31 Clos Jobs

Role Overview: You will be responsible for developing bespoke financial models and performing data/investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and CLOs. Additionally, you will conduct collateral and structural analysis across multiple asset classes, monitor the performance of existing positions and public markets, and collate and distill large sets of disparate data into actionable insights for the investment team. You will also participate in portfolio company monitoring and post-closing events, perform financial analysis and relative value analysis for potential investments, and assist in the preparation of ...

Job Title: Senior Business Analyst Skills: Finacle, Islamic Banking, Assets & Liabilities Experience: 10+ Years Work Location: Thane, Mumbai (Must be ready to travel to Ethiopia when required) Notice Period: Immediate joiner or maximum 30 days About Yethi Consulting Yethi Consulting is a leading provider of quality assurance and digital transformation services for the global BFSI sector. With deep domain expertise and proprietary intelligent testing solutions, Yethi enables banks and financial institutions to accelerate transformation, enhance system reliability, and deliver superior customer experiences. About Tenjin Products Tenjin, Yethi's flagship suite of intelligent testing and automat...

As an Analyst in Structured Credit Trading based out of Mumbai, you will be working with trading & analyst teams globally to support traders and senior management by producing business critical MIS reports, running models & analysis, and building tools to identify trading opportunities and recommend trade ideas. Your responsibilities will include: - Supporting the US and EU CLO Primary business on the execution of CLO transactions - Working closely with the structuring and syndication functions - Bridging the front office with all product support functions - Supporting the CLO structuring team with running intex models and rating agency mode - Assisting the team with portfolio analysis and d...

As an Associate Vice President at Ares in Mumbai, you will be an integral part of the Investment Operations team, collaborating with various business stakeholders and corporate functions. Your expertise in corporate actions, loan servicing, and Wall Street Office will be essential for overseeing loan operations, fund admins, custodians, and processing credit activities and restructures for different business lines. Your role will involve researching and escalating loan operation issues, collaborating with the Loan Settlements/Servicing teams, and ensuring best practices in a rapidly growing environment. **Key Responsibilities:** - Serve as the primary escalation contact and day-to-day manage...

Role Overview: You will be responsible for developing bespoke financial models, conducting data/investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and CLOs. Additionally, you will be analyzing collateral and structures across multiple asset classes, monitoring the performance of existing positions and public markets, and distilling large sets of data into actionable insights for the investment team. You will also be participating in portfolio company monitoring, post-closing events, and assisting in the preparation of investment memoranda. Collaboration with internal functional groups including Asset Management, Trea...

Role Overview: You will be joining a recently formed operation within Apex Fund Services as an Associate in Loan Servicing. Your main responsibility will be to assist in building and growing a new loan servicing business. Working closely with the Middle Office Manager, you will be involved in onboarding systems, defining processes, and establishing a global team to service a new product. This role presents a significant opportunity to contribute to the success of a department from its inception. Key Responsibilities: - Asset administration: - Asset setup - Asset maintenance and reconciliation - Liaising with 3rd party brokers/custodians/agents - Processing agent notices - Processing corporat...

We enable financial institutions to become digital leaders. As a professional team of global scale, we work with best clients for great and exciting projects, in an environment where we learn amazing things every day. Each code, each voice, each contribution, each challenge, each success is celebrated here. We welcome candidates who share our values, have the skills and are passionate to enjoy our journey to build the digital future of finance, together. About the job: We are looking for Principal Business Analyst with 7+ years of experience in Corporate Loan Origination Systems (CLOS) to join our rapidly growing team across regions. We are looking for someone with deep knowledge of CLOS imp...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

As an Associate or Senior Associate in the Operations department at The Apex Group in Pune or Bangalore, you will have the opportunity to be part of a new loan servicing business within Apex Fund Services. Your role will involve working closely with the Middle Office Manager to establish processes and build a global team, contributing to the growth and success of the department from the ground up. Your key responsibilities will include: - Performing asset administration tasks such as asset setup, maintenance, and reconciliation - Collaborating with third-party brokers, custodians, and agents - Processing agent notices and corporate actions - Conducting cash and position reconciliation, addre...

As the Operations Supervisor at Benefit Street Partners - Alcentra, your role will involve overseeing and managing the day-to-day activities of the Private asset valuation process. You will work with global teams to support monthly and quarterly valuation processes, focusing on Private Debt, Distressed, and Special Situations investments, as well as CLOs. Strong analytical and communication skills are essential for success in this role. - Facilitate monthly and quarterly Valuation Processes covering various credit strategies and asset types - Recruit, train, manage, and develop a Valuation Operations team - Manage the population of assets in scope for valuation - Communicate effectively with...

As an Operations Supervisor at Benefit Street Partners - Alcentra, you will be responsible for overseeing and managing the day-to-day activities of the Private asset valuation process. Your role will involve facilitating monthly and quarterly Valuation Processes covering various credit strategies and asset types, managing a team to support global Valuation Processes, and communicating effectively with the global team on workflow status and open items. You will also be involved in designing efficient valuation workflows, leveraging technology for streamlining processes, preparing documentation for compliance with external audit requirements, and driving enhancements to the overall valuations ...

Role Overview: As a Geneva RSL Developer at KKR, your role involves designing and developing custom reports for the Geneva system, collaborating with other developers to build APIs, and integrating Geneva with various platforms. You will also be responsible for system administration, troubleshooting, and enhancements, ensuring the smooth operation of the Geneva system. Key Responsibilities: - Design and develop Geneva RSL custom reports - Administer the Geneva system and applications - Collaborate with Geneva users to address accounting data issues - Build APIs around Geneva for data load and extraction - Assist in implementing Geneva upgrades and patch releases - Integrate Geneva with data ...

As an Analyst in Structured Credit Trading at our Mumbai office, you will play a crucial role in supporting the trading and analyst teams globally. Your responsibilities will include producing essential MIS reports, conducting analysis, maintaining tools for identifying trading opportunities, recommending trade ideas, analyzing companies, and providing customized ad hoc analysis. Key Responsibilities: - Support the US and EU CLO Primary business in executing CLO transactions by working closely with the structuring and syndication functions - Assist in bridging the front office with product support functions - Collaborate with the team on running intex models, portfolio analysis, and deal clo...

Role Overview As a Geneva RSL Developer at KKR, your primary responsibility will be to design and develop custom reports within the Geneva system. You will also be involved in system and application administration, addressing accounting data issues, collaborating with full-stack developers to build APIs, implementing upgrades and patch releases, and integrating Geneva with various platforms. Your role will also entail working with data center vendors for system administration and hardware upgrades. Key Responsibilities - Designing and developing Geneva RSL custom reports - Geneva system and application administration - Collaborating with full-stack developers to build APIs - Integrating Gene...

The candidate would be handling Jharkhand and Bihar Location and based out at Jamshedpur He would be mainly catering to the customer working in segments like Transportation and Logistics, Automobile Dealers, Warehousing segment His work profile would include understanding customer's requirement and selling various Working Capital Products like CC, OD, BG, LC, LCBD, SIF, WCDL etc. as per their needs and servicing them including timely renewal of accounts and liasoning with the customer for meeting various compliance norms like timely submission of Stock Statement, Completion of Stock Audit, Submission of Fx declaration wherever applicable, timely servicing of Interest/EMI, timely DRS closure,...

Role Overview: You will be responsible for developing bespoke financial models and performing data/investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and CLOs. You will conduct collateral and structural analysis across multiple asset classes, monitor the performance of existing positions and public markets, and collate and distill large sets of disparate data into actionable insights for the investment team. Additionally, you will participate in portfolio company monitoring and post-closing events, perform financial analysis and relative value analysis for potential investments, and assist in the preparation of inves...

Role Overview: You will be joining a recently formed operation within Apex Fund Services to assist in building and expanding a new loan servicing business. Working closely with senior managers in the United States and Europe, you will contribute to onboarding systems, defining processes, and establishing a global team for servicing a new product. This role presents a significant opportunity to be part of a department from its inception and contribute to its success. Key Responsibilities: - Asset Administration: - Setting up and maintaining assets - Reconciling asset data - Liaising with 3rd party brokers, custodians, and agents - Processing agent notices and corporate actions - Entering and ...

You will be part of our Banking COE team and work as a liaison with our Banking customers and the delivery team. To qualify for this role, you need to have a minimum of 2 years of experience in CLOS and Credit Underwriting. Your primary responsibilities will include requirements gathering, documentation, defining solutions based on business requirements, estimations, and coordinating with sales, management, and the technical team. Your role will involve understanding project objectives from both initial and functional requirements perspectives, as well as domain considerations. You will directly interact with customers to gather requirements, document them, and prepare Business Requirement D...

As a professional with 4 to 12 years of experience, you will be responsible for reconciling cash and positions across all funds on a daily basis utilizing the DUCO platform. Your role will involve reviewing upcoming activities exceptions from Geneva WSO accelerator and handling contract modifications based on agent notices. You will collaborate across multiple groups to troubleshoot technical and accounting issues, ensuring all activities are processed and updated in Geneva. Daily tasks will include reaching out to Agents, Trustee, and Internal teams to resolve exceptions promptly. In cases of unresolved cash and position breaks, you are expected to escalate the matter to the Manager and ons...

Arena Investors, LP ("Arena") is a global investment management firm that focuses on generating attractive risk-adjusted, consistent, and uncorrelated returns through a fundamentals-based, asset-oriented financing and investing strategy across the credit spectrum. Arena specializes in off-the-run, stressed, distressed, illiquid, and esoteric special situation transactions by originating and acquiring asset-oriented investments in various asset types, including private direct corporate credit, commercial real estate bridge lending, and commercial and consumer assets. Quaestor Advisors, LLC ("Quaestor") is an affiliated Special Servicer that offers mid- and back-office services, such as asset ...

As an Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primar...

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling ...

As a member of KKR & Co. Inc."s Global Investment Operations team, you will play a crucial role in supporting the firm's day-to-day middle office and back office operations. Your primary responsibility will involve collaborating with various internal groups on a range of projects. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external agents and counterparties to ensure seamless operations. Your main duties will revolve around achieving operational excellence by independently developing and executing procedures for tracking portfolio investments in multibillion-dollar funds. You will troubleshoot technical and accounting issues, re...

You should have a strong understanding of the End-To-End Loan Syndication Process, including expertise in CLO's & Loan Syndication. This involves handling restructures, amendments, mergers, and collaborating with the desk for necessary information on new facilities, changes in existing ones, restructures, etc. Proficiency in using WSO (Wall Street Office) is essential for this role. Additionally, you should possess knowledge of Loan Settlements. Your expertise in WSO should be demonstrated through efficient trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline middle office activities, thereby improving operational efficiency. As part of the responsibili...

As a member of the Benefit Street Partners - Alcentra team, you will be responsible for overseeing and managing the day-to-day activities of the private asset valuation process. Your role as a Valuation Operations Manager will involve supporting the monthly and quarterly valuation processes by liaising with 3rd party valuation firms, investment teams, finance teams, and auditors. Your ability to manage multiple tasks under strict deadlines will be crucial as you focus on Private Debt, Distressed, Special Situations investments, and CLOs. You will collaborate with colleagues across various departments and report to a VP of Finance based in the Boston office. Your responsibilities will include...