12 Credit Instruments Jobs

Hiring for Cash Reconciliation (CDO/CLO/CMO) Location - Hyderabad US Night shift WFO ctc upto - 9.5lpa Notice - Immediate to 15days Role - SME - Minimum 4+yrs of exp in cash reconciliation Working knowledge on Cash reconciliation, forecasting & Budgeting Deeper understanding on the financial reporting structure (Credit Instruments, CLO, CDOs, CMOs and AUM/NNA) Cash reconciliation custody Vs Fund Admin Vs Middle office Working knowledge on Trades, Bonds, CDS, CDX, Loans, and TRS on Loans and Repos. Variance Analysis. Working closely with stakeholder such as Senior Management, Portfolio Manager, Traders/ Analyst, FO and MO teams, co ordinate with IT. Validation and settlement of trades and rec...

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...

Role Overview: As an Analyst for the Investment Accounting (IA) team at Ares, you will be an integral part of the global Investment Operations team in the Mumbai office. Your primary focus will be on analyzing new/existing investments, daily profit and loss, and developing accounting policies. You will collaborate with various teams within the organization to ensure accurate reporting and compliance. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transactions, conducting transaction reviews, and ensuring proper recording in the accounting system. A dynamic, adaptive, and agile approach will be required to excel in this fast-paced and rapidl...

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...

Join us as an Analyst Structured Credit Trading. Structured Credit team in Mumbai works with trading & analyst teams across the globe and supports the traders and senior management by producing business critical MIS reports, running models & analysis, building and maintaining tools to help find trading opportunities and recommend trade ideas, analyzing companies, tracking news and performing ad hoc customized analysis. To be A successful Analyst Structured Credit Trading the candidate will support the US and EU CLO Primary business on the execution of CLO transactions. They will work closely with the structuring and syndication functions and will also be integral to bridging the front office...

As a LVM Sales FIN Sales Professional for the Northern Region, your primary responsibilities include: - Participating in commercial discussions and actively involved in the order acquisition phase by analyzing customers" requirements, examining their commercial and contractual feasibility into an offer. - Driving the review and evaluation of the contract conditions, ensuring alignment with Legal. - Ensuring customers" orders are booked in the system and revenue is recognized following IFRS guidelines. - Preparing Monthly OI & Revenue Plan in coordination with the Sales Manager and ensuring achievement. - Ensuring un-executed order value is clean & deliverable. In addition to the key responsi...

Join us as an Analyst -Structured Credit Team, The Structured Credit team in Mumbai works with trading & analyst teams across the globe and supports the traders and senior management by producing business critical MIS reports, running models & analysis, building and maintaining tools to help find trading opportunities and recommend trade ideas, analyzing companies, tracking news and performing ad hoc customized analysis. To be a successful Analyst - -Structured Credit Team, the candidate will assist the US and EU Financing desks on the single asset financing and asset-backed lending (ABL) transactions. They will work closely with the traders and will also be integral to bridging the gap betw...

You will be responsible for acquiring new clients and expanding the institutional/corporate client base for the fixed income business. This includes locating potential sales leads through market research and converting them into business relationships. You will need to leverage market opportunities to develop new client relationships and accounts. Additionally, you will be expected to generate innovative ideas for new client acquisition. - MBA or CA/CFA qualification - Minimum of 10 years of experience in institutional sales within the Fixed Income industry - Substantial focus on credit instruments If you meet the above qualifications and are interested in this role, you can send your candid...

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...

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...

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...

You are invited to join our team at TRUST as an MBA or CA/CFA professional with a background in the Fixed Income industry and a minimum of 10 years of experience in institutional sales, particularly focusing on credit instruments. In this role, your core purpose will be to acquire new clients and expand our institutional/corporate client base for our fixed income business. You will be responsible for identifying potential sales leads through thorough market research and diligently following up to convert these leads into valuable business relationships. Additionally, you will be expected to capitalize on market opportunities, cultivate new client relationships, and manage accounts effectivel...