2375 Fixed Income Jobs - Page 6

About The Role Position / Job Title (Proposed) NA Designation EVP Function Business Head Segment Custody Division BFIG Grade M7/M8 Reporting To Sachin Samant Location Mumbai About the Company/Business Off shore Custody is an important vertical in BFIG offering custody and clearing services to Funds, FPIs, Hedege Funds 2) Specification What are the areas (in quantitative terms) the job has an impact on? Leading a team of 5/6 RMS Key Deliverables Business Development in Offshore Area in Institutional Client Be responsible for P&L of the verticle Explore new opportunities in terms of product ideas Relationship with support-teanms Relationships Good Understanding of Capital Markets, Regulations, Settlement Clearing and Custody process Have some connects and network with clients, market, regulators, consultants Qualification and Experience Post Grad MBA or CA Minimum 8 to10years"™ Experience in Custody, or institutional-brokerage Job Skills Leadership Sales and negotiation Problem solving Clear understanding of regulations and setllement

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping in identification and submission of cases for legal audit. Follow up and updation of status of the same NSLR Bonds Ensuring security is created and reminders are sent to Security Trustee -Tracking NSLR Bonds issued by Treasury and follow-up with Security Trustee for confirmation of security creation and registration certificate. CAD Systems Smooth and un-interrupted functioning of DTS / File-Net / Omni scan / Omni scan upload tool "Management and support /maintenance of CAD"™s internal systems DTS / File Net which help in the critical control function as it is thru these systems that a number of risks are managed. These are hardcore and extremely critical system for CAD. Constant liaison is maintained with IT to ensure smooth and uninterrupted functioning of these systems. Storage of executed docs. Smooth Lodgement / Retrieval of docs from storage and updation of storage locaion of document on the system Lodgement - Retreivals - Storage Location uploads - Safe Custody - Old Records - OEC MIS data submission -Timely submission of MIS reportsVarious MIS reports as and when required are formulated and generated which are critical tools in controlling pre-emptively the risks. Providing vital timely and critical inputs and support to all Regional Heads , Portfolio Management teams. Host of MIS reports as required generated with various permutations and combinations to assist in controlling of the department. This also includes preparing presentations for reviews , reports related to tracking and monitoring of business deals, compiling the portfolio parameters as required, portfolio allocations,Credit committee submissions, etc. The MIS generated certainly strives to provide the top management with required info for their decision making. House Keeping- Ensuring all docs are moved to storage within TAT Every fornightly check to make sure that unattended / retreived documents are not lying the the FRFCs and ensuring that documents are moved to storage. Maintaining databases Ensuring prompt updation of databases Maintaining the SHCIL database of dockets lodged at SHCIL & Retreived at SHCIL Maintaining the OEC database of dockets lodged & retreived from OEC Maintaining the LLI databases. Maintaining the Legal Audit status database Maintaining the Accepted Sancions database Maintaining the RCAD takeover database

About The Role The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Microsoft Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.) Educational Qualifications required: 1. Commerce Graduate from any University./MBA.

Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where you'll drive client satisfaction and operational excellence. Your strategic leadership and analytical skills will enhance custody settlement processes. Be part of a team that values innovation and cross-organizational collaboration. Job Summary As a Trade Lifecycle Analyst in the EOC & Crest Settlements team, you will enhance client experience and improve custody settlement. You will leverage your understanding of custody business and analytical acumen to make informed decisions. Your role involves managing daily operations and operational risk of custody trades. Job Responsibilities Manage daily BAU and operational risk of custody trades. Handle EOC Tax & LEI Rejects and breaks reconciliation. Manage exceptions and ensure closure. Create and monitor intra-day reports. Conduct research and investigations on systems. Understand product solutions for customer problems. Build team resiliency and backups. Address queries within SLAs and escalate issues. Perform EOD processes for timely deliverables. Maintain high standards for quality assurance. Ensure team is Always Audit Ready. Required qualifications, capabilities, and skills Minimum 4 years in Financial Services industry. Demonstrate strong financial markets product knowledge. Exhibit subject matter expertise in Equities, Fixed Income, FX. Work closely with business partners and manage risk. Be flexible and prioritize work effectively. Think strategically and execute practically. Communicate strategic messages clearly and consistently Preferred qualifications, capabilities, and skills Hold a Bachelor's degree (business discipline preferred). Work with tools like Alteryx, Tableau, UiPath. Demonstrate knowledge of Microsoft Office products. Utilize BI tools effectively. Communicate effectively using email programs. Apply strategic thinking to drive initiatives. Maintain extensive working knowledge of office products

Overview MSCI Climate Data team provides high quality and differentiated Climate data for construction of MSCI’s products such as ESG Ratings, Equity Indexes, Risk Models The Analyst will be responsible for 1) managing the content and data sets related to companies within the domains of Energy industry that are mainly used by MSCI’s ESG business , 2) working on data methodology enhancements and discussions with Internal committees. The candidate is expected to be familiar with facets of the Energy (Oil & Gas) industry and has a general knowledge about emerging Sustainability data trends and new accounting regulations and governing standards. Responsibilities Analysis of the company level data points and metrics from consolidated financial statements of companies, Annual reports, CSR reports, etc. Procuring and processing information about globally listed companies such as: Using multiple sources: lengthy annual reports, CSR reports, websites, quantitative data feeds, web crawlers Types of information: quantitative data, key performance indicators Topics or subject matters: traditional financial risk, corporate governance and sustainability Types of analysis: rules-based, subjective analysis, written summaries Interpret data methodologies and ensure data is delivered as per standard guidelines Capturing and transforming raw data into meaningful information on company’s exposures Work closely with Internal committees as well as MSCI ESG Researchers to propose changes to the data methodologies to align it as per industry trends Establish, review, and monitor production processes, including the management of 3rd-party providers & vendor escalations Develop KPIs to measure platform usage and quality standards and to identify areas to target for improvement Qualifications Minimum 1-2 years of relevant working experience (Industry type: Oil & Gas sector - specifically in the upstream value chain (Exploration, Production, Drilling, Reservoir), Oil and Gas market research Degree in Oil and Gas e.g. B.E., B.Tech, M.Tech in upstream Oil and Gas Good to have knowledge about midstream and downstream Oil and Gas processes Knowledge on equities, fixed income or financial markets in general will be an added advantage Strong analytical skills, ability to quickly process large amounts of data and information Ability to motivate, mentor, and develop team members. Strong and effective communication and presentation skills. Good working knowledge of Microsoft Office applications (Excel, Word, Power Point, etc.) Basic knowledge of data visualization applications such as Power BI/Tableau and Python/SQL What we offer you Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing. Flexible working arrangements, advanced technology, and collaborative workspaces. A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results. A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients. Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development. Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles. We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum. At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry. MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process. MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries. To all recruitment agencies MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes. Note on recruitment scams We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

As a key player in the industry, Citco has been leading the way in asset servicing since 1948. Our dedication to innovation and excellence has allowed us to expand our reach and continually shape the future of the sector. Whether it's working with hedge funds, corporations, or private clients, Citco has established itself as a trusted partner across various asset classes and geographies. We are committed to maintaining this upward trajectory by prioritizing performance and pushing the boundaries of what's possible. If you're looking to excel in your field and be at the forefront of innovation, Citco is the place for you. At Citco, Fund Administration is at the heart of our business, and our alternative asset and accounting services are highly regarded in the industry. Through ongoing investments in learning and technology, we ensure that our team is well-equipped to deliver exceptional client experiences. In this role, you will be responsible for producing daily operational deliverables in alignment with client service level agreements. You will play a crucial role in supporting the onboarding of new clients and migrations, following our standard operating procedures. Additionally, you will be involved in configuring and maintaining interfaces for transaction data capture, collaborating with internal and external stakeholders to address trade capture issues, and verifying test results for system enhancements. Your ability to summarize shift challenges and hand over tasks effectively will be key to ensuring operational continuity. To thrive in this role, you should hold a bachelor's or master's degree in accounting, finance, business, economics, or possess another relevant professional designation such as CFA, CGA, CMA, CA, or CPA. Ideally, you should have 1-2 years of experience in Financial Services with exposure to operations processing. A solid understanding of product knowledge including Domestic, Global, and OTC security markets, as well as familiarity with Fixed Income and derivative products, will be advantageous. Proficiency in the Microsoft Office suite, particularly Excel, is essential for success in this role. At Citco, we value your well-being and offer a range of benefits, training, and education support, as well as flexible working arrangements to help you excel in your career while maintaining a healthy work-life balance. We are committed to diversity and actively seek to hire individuals from varied backgrounds, fostering an inclusive culture that promotes innovation and mutual respect. Citco is an equal opportunity employer and encourages applications from individuals with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection process.,

At EY, you'll have the opportunity to shape a career that aligns with your individuality, leveraging global resources, support systems, an inclusive environment, and cutting-edge technology to empower you to reach your full potential. Your distinctive voice and insights are valued as we look to enhance EY's offerings and operations. By joining us, you can craft a rewarding journey for yourself while contributing to a more sustainable and prosperous working world for all. As a WAM Fund Accounting Business Analyst specializing in the Eagle Platform, your role will involve managing and implementing innovative solutions for clients. Your success in this position will depend on your ability to remain agile, adaptable, and deeply committed to driving innovation. You will collaborate closely with key stakeholders and technical teams to ensure the seamless delivery of solutions. The ideal candidate should possess the following qualifications: - Previous experience in the Wealth or Asset Management industry, particularly in areas such as Middle Office, Trade Lifecycle, Security Reference Data, and Portfolio Accounting - Proficiency in various asset classes including fixed income, equity, and derivatives across front, middle, and back office operations on either the buy or sell side of the business - Exposure to portfolio management, trade execution, data control, operations, and portfolio administration - High-level understanding of data models and application/business architecture related to the Eagle Platform - Strong ability to grasp client requirements and effectively communicate them to the team - Capability to translate high-level business requirements into suitable package functionalities - Assessment of client processes and workflows to provide recommendations for optimizing package benefits - Demonstrated leadership skills and exceptional client-facing abilities - Educational background in MBA/CA/CFA/MCA/BE/B.Tech or equivalent, with 4 to 9 years of relevant experience Desired skills for this role include: - Techno-functional expertise in Core Wealth/Asset Management with a focus on the Eagle Platform (Pace and STAR) - Experience in overseeing Eagle upgrades and creating business requirements and user stories within the Eagle Platform (Pace and STAR) - Technical proficiency in data management, relational data models, SQL queries, and familiarity with Oracle, MS SQL, DB2 databases, along with strong data analytics capabilities - Advanced skills in Excel and VBA programming By working at EY, you will be part of a global network of diverse teams that are committed to building a better working world. Through the use of data and technology, EY professionals across 150 countries provide assurance, foster growth, drive transformations, and deliver operational excellence. Whether in assurance, consulting, law, strategy, tax, or transactions, EY teams are dedicated to addressing complex challenges by asking critical questions and uncovering innovative solutions.,

You will be responsible for Capital Markets - Trade Processing in BFS Consulting. You should have a good understanding of the trade processing lifecycle, which includes trade capture, clearing, settlement, accounting, position management, expiry, and Corporate Actions. Your focus will be on Fixed income/Bond, listed and OTC derivatives, and Repo, with a plus if you have knowledge in these areas. It is essential to have a strong knowledge of market actors and processes such as clearing broker, executing broker, clearing house, market, and regulation authorities. You should also be familiar with financial flows, including specificities on Initial Margin, Mark to Market concepts of Cap M products. Experience in post-trade activities covering Settlements systems and some knowledge of SWIFT messages is required. A sound knowledge of the Software Development Lifecycle (SDLC) activities is necessary for this role. You should be capable of documenting Requirement/Functional specifications using both traditional methods and Agile (Scrum/Kanban). Knowledge of SQL, Data analysis, or Data visualization tools like Tableau/Power BI will be considered an added advantage. If you have 5-12 years of experience and are an Immediate Joiner with a maximum 45-day Notice Period, you are encouraged to share your updated resume to AthiAravinthkumar.Selvappandi@cognizant.com.,

This is Regarding the Opening for Leading Fund Management Firm as a Senior Manager/Chief Manager-Compliance - AIF/PMS/fixed Income Role: Senior Manager/Chief Manager-Compliance - AIF/PMS/fixed Income Location: Mumbai Experience: 3-10 in compliance management in AIF/PMS/Fixed income/SEBI Working Days: 5 Days(WFO) Job Requirements: *A Good experience in activities in the securities market or financial products including in a portfolio manager, broker dealer, investment advisor, wealth manager, research analyst or fund management * Candidates with exposure in AIF/ PMS compliance. Job Responsibilities: * Will be coordinating with the clients of the Company for SEBI AIF/ PMS compliances. * To resolve the regulatory queries of the clients * To co-ordinate during Inspection/ Audit * Shall assist in various group level restructuring projects as may be initiated by Company from time to time * Ensure regulatory compliances for the Company for the current as well as future regulatory projects Communication Skills: Excellent Verbal and written communication skills. If interested, please give me an acknowledgment by sharing your updated CV on nidhi @thepremierconsultants.com #Compliance #AIF #PMS #AlternateInvestmentFund #PortfolioManagmentServcies #SEBIcompliance #SEBIregulations #capitalMarket #FPI #FDI #EquityFunds #HedgeFunds #AIFComplianceManagement #AIFInspectionHandling #PMScompliance #Custodian #RiskCategorization #SEBI #custody #fixedincome #inscpection #regulatory #audit #hedgefund #capitalmarket Show more Show less

Were looking for skilled graphic designer to join our team Youll be designing and creating collaterals that comply with brand guidelines, as well as presenting ideas, concepts, and design solutions to various stakeholders Youll fit right in if youre a self-starter with great creative ideas and exceptional attention to detail

We are seeking a Sr analyst with 3 to 5 years of professional accounting and/or analysis experience in a financial services firm. The ideal candidate should have a solid understanding of financial instruments and products, including fixed-income investments and bank loans, and possess a developed understanding of accounting principles. Key Responsibilities and Duties: Oversee the completion of various loan administration tasks, including trade processing, loan reconciliations, and trade settlement. Support the settlement process of loan syndications, secondary loan trades, CLOs, and restructures, including funding and documentation matters. Review trade confirmation, assignment and assumption agreements, netting agreements, and funding memos to ensure accurate and efficient closing process for leveraged loan trades. Oversight of trade posting, trade allocation, and End of Day file generation Ensure accuracy of settlement for all cash and securities. Oversight of daily cash reconciliations for cash accounts. Provide oversight in relevant systems throughout the day and work with internal/external customers and service providers to quickly resolve any position or trade-related issues Partner and interact with Trustees, Loan Administrators, Legal, Tax, and Compliance regarding trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives. Communicate effectively with Traders and Portfolio Managers at all levels and build strong working relationships with them. Maintain a continuous improvement mindset to capitalize on straight-through processing, speed, and accuracy of systems and procedures15. Work with Loan Servicing Analysts to monitor and manage relevant portfolio credits. Qualifications: 3+ years of required experience; 5 years preferred. Strong analytical problem-solving skills. Effective communication skills. Experience with leveraged loan and CLO operations. Experience using Wall Street Office Suite, ClearPar, Advanced Excel, PowerBI, Macros Possess a thorough understanding of leveraged loan and CLO operations, reporting, payment date distributions, and analytics. Work Shift Timings - 6:30 PM - 3:30 AM IST Experience our welcoming culture and reach your professional and personal potential! Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life. Hear more from our employees By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered. Highlights of our benefits include: Professional development growth opportunities through in-house classes and over 150 Web-based training courses An educational assistance program to financially help employees seeking continuing education Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee s dependents (spouses, children and dependent parents) Life insurance for protection of employees families Personal accident insurance for protection of employees and their families Personal loan assistance Employee Stock Investment Plan (ESIP) 12 weeks Paternity leave Onsite fitness center, recreation center, and cafeteria Transport facility Child day care facility for women employees Cricket grounds and gymnasium Library Health Center with doctor availability HDFC ATM on the campus Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

What's the role Ensures daily operations are performed in compliance with the Shell Control Framework, SOX & Financial Reporting requirements; and Shell Trading mandate and policies. Maintains and evaluates quantitative market data including price series (from brokers, 3rd parties and trader assessments), volatilities, correlations and volumes. Monitors exposure limits daily within the Trading Control Framework and Manual of Authorities (MOA) and keep themselves updated for any changes. Conducts analyses to solve repetitive or patterned information and data queries/problems. Gathers data, analyses and reports findings using existing formats and will suggest changes to these formats. Resolves disputes and acts as an SME, first escalation level. Supports stakeholders in understanding analyses outcomes and using them on topic related to own areas of expertise. Interaction with others demands influencing and persuasion in a tactful manner to explain and advise on performed analyses of information. Works within a variety of well-defined procedures and practices. Supervised on progress and results; informs management about analysis outcomes. Works autonomously within this scope, with regular steer required e.g. on project scope and prioritization. May coach less experienced colleagues. Provides indirect advice which is further synthesized by senior colleagues. What you will be doing Assist with the daily production of WONA desk and assist traders to tie out their pnl with market movement. Complete analysis of most of the product mark-to-market curves price movements to ensure trading system us correct. Exposure analysis and Investors profitability reporting exclusively for desk to take trade decisions. Monitor exposure limits daily within the trading control framework and manual of authorities (MOA) Prepare weekly trade performance slide decks for GM Derivative desk for his weekly meetings Work on liquidity reserve calculation in a quarter and ensure that is correctly communicated to trading desk. In case of DEX curve error, liaise with business users and technical support to identify, analyze and resolve DEX application issues (ad hoc). Ensure daily control is whole like, Late Deals, Bucket deals etc. Provide ad hoc analysis by running queries off the Trading Risk Databases Ensure activities are carried out with safety awareness and are performed in compliance with external regulation, the Control Framework, SOX and Financial Reporting requirements and Trading mandate and policies. What we need from you Minimum of 2 years of relevant working experience Bachelor's Degree or any equivalent Strong computing skills (excel, programming, VBA) and analytical abilities Experience in Six-Sigma and/or other problem solving methodologies to drive continuous improvement Strong analytical skills required; detail and accuracy oriented. Strong communications and interpersonal skills Experience with risk analysis, value-at-risk, financial derivatives, or physical energy markets would be a plus. Demonstrates ability to work with cross-functional work group Demonstrates ability to drill down into complex data and must have a keen eye for details Must be able to demonstrate creativity in problem solving. Highly numerate, logical, able to prioritize and multi-task, and comfortable working in teams. Understanding of Oil Markets and trading management information systems; risk management experience is a plus. Motivated to resolve conflicting data issues with consideration for overall business impact. An Inclusive & Progressive Place to Work To power progress together, we need to attract and develop the brightest minds and make sure every voice is heard. Here are just some of the ways were nurturing an inclusive environment one where you can express your ideas, extend your skills, and reach your potential. Were creating a space where people with disabilities can excel through transparent recruitment process, workplace adjustments and ongoing support in their roles. Feel free to let us know about your circumstances when you apply, and well take it from there. Were closing the gender gap whether thats through action on equal pay or by enabling more women to reach senior roles in engineering and technology. Were striving to be a pioneer of an inclusive and diverse workplace, promoting equality for employees regardless of sexual orientation or gender identity.

Job Description: Job Title: Valuations Specialist - Vice President Corporate Title: Vice President Location: Mumbai, India Role Description The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture. Deutsche Bank has been named 'Bank Risk Manager of the Year' by the leading publication risk.NET for the second consecutive year (2020 & 2021). Valuation Control (VC) is part of our independent Risk function and sits within the Market and Valuations Risk Management (MVRM) group. The primary objectives of the VC team are to ensure the integrity and control over all aspects of the valuation of the bank's trading portfolios, act as an internal advisor and operate a center of excellence for valuation risk and methodology. Your key responsibilities Oversight of monthly and intra-month Independent Price Verification (IPV), fair value reserves, prudent valuation across multiple asset classes with focus on Rates and Credit products. Oversight and review of the International Financial Reporting Standards (IFRS) observability framework applied to key significant transactions and the overall portfolio, both in relation to day1 Profit and loss (pnl) deferral and IFRS levelling. Partner with Change, Quant, developers, methodology and other team for Strategic Infrastructure roll out. Ensure all aspects of the valuation review and control process (including SOX sign -off) are adequately performed and evidenced based on internal and external requirements. Liaise with Trading, senior Finance management, Market Risk Management, internal/external audit and regulators on valuation issues as they arise. Your skills and experience Math(s), Sciences, Finance, Business, or other relevant degrees preferred. MS or higher education an advantage. Post graduate finance related qualification (i.e., CA, CFA or FRM) an advantage. Minimum of 8 years' experience in a valuation control, product control, risk management or front office (i.e., trading\structuring) role within a financial institute, investment bank or buy-side firm. Good knowledge of banking products such as fixed income, credit and FX products. Excellent organisational and communication skills, both written and verbal. Able to devise creative solutions to issues as they arise while maintaining a strategic perspective. Proficient in MS Excel, PowerPoint is required. Knowledge of programming languages, a plus.

Job Description: Job Title: Trade and Transaction Analyst, AS Location: Pune, India Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls. Demonstrate commitment to continuous process improvement along with good people management skills. This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critical function which involves engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams to ensure all the trades blottered by the desk are taken into risk and back office workflows. Your key responsibilities Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Structured and Exotics products. Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks. Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner. Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually. Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact. Supporting change management, automation and continuous improvement projects. Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings. Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies. Produce and Manage MIS and control reports for processes and projects. Complete adhoc requests and projects for Operations and the Business. Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank. Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner, ensuring daily reconciliation and query resolution as required. Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. Ensure compliance to Limits Of Authority. Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training. Ensure EOD controls Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior. Develop knowledge base across the team in order to ensure coverage, resiliency and elimination of key man dependencies. Share knowledge and provide appropriate training, guidance or coaching for the team. Your skills and experience Minimum of 5-7 years experience in derivatives or related products. Must have strong knowledge on derivative products. Must have complete understanding of how trade life cycle works. Needs to be up to date on regulatory requirements & market changes.. Should own & resolve complex breaks independently and guide the team in resolving the same. Should be able to independently deliver on all organization mandates Must have strong analytical skills, must be detail oriented. Must be a team player who is willing to work in groups across multiple locations. Needs to be good in Communication and have a good command over English language. Must have the ability to effectively manage, coordinate and prioritize multiple tasks and projects. Must be prepared to work in a shift supporting US/UK business hours. Should be able to lead teams across time zones. Self-starter with ability to take things to their logical end.

Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Jaipur, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client for trades. Coordinate with Registrars for Unit Capital files and checking and processing the same in the system Monitoring the email instructions for trades and other instructions including Custody instructions. Computation of Income equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good communication and presentation skill

Job Description: Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division. Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades for the day processed in the system Valuation / pricing of securities Coordination with client for trades. Coordinate with Registrars for Unit Capital files and checking and processing the same in the system Monitoring the email instructions for trades and other instructions including Custody instructions. Computation of Income equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good communication and presentation skill

Join us as a Transaction Management Analyst In your new role, youll be processing transactions for the investment banking function, working with others to create a seamless process Youll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive network Take advantage of our development opportunities, hone your skills and advance your career in this critical role We're offering this role at senior analyst level What you'll do As a Transaction Management Analyst, youll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, youll be: Processing transactions for products like over-the-counter derivatives, FX and securities Ensuring a prompt response to communications, keeping the impact of time-zones in mind Making sure that targets are met by processing day-to-day trades in-line with set guidelines and procedures Escalating any issues where there are deviations from existing procedures Helping to reduce risk to the bank and maintain a control focused environment The skills you'll need Were looking for a highly organised individual, with strong written and verbal communication skills. Youll be confident when liaising with stakeholders over the phone or by email and have good interpersonal skills. Youll also need: Previous experience in and an understanding of the industry A good academic background, with graduate level qualifications or an MBA

Job Description: Job Title: Regulatory Reporting Team - AVP Location: Jaipur, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). Your key responsibilities Understanding and defining the Transaction Reporting logic which exist front to back, and how new rules and regulations impact operations Ensure accurate, timely and completeness of reporting Working closely with our technology development teams to design system solutions, the aim to automate as much of the exceptions process as possible Maintain our reporting integrity and compliance with the regulations by highlighting any gaps or errors in the systems or trade logic and actively look to improve/develop them further Support the design and conceptualization of new business solution options and articulates identified impacts and risks Perform root cause analysis on exceptions with ability to investigate & manage escalation of any significant issues found through testing, rejection remediation or any other stream to senior management to ensure transparency exists in our controls Drive and lead a team culture of high performance, ownership, integrity and passion to deliver against the Banks strategic targets Your skills and experience Ability to work in virtual teams and matrixed organizations, often across multiple business cultures and organizational disciplines Understanding of Transaction reporting and regulatory reporting framework Self-starter with the ability to work well both in a team and individually Ability to effectively maintain, coordinate, prioritize multiple tasks and projects Liaising with internal and external teams to propose developments to the current architecture in order to ensure greater compliance with Regulatory requirements and drive improved STP processing of our reporting across all asset classes Ability to share information, transfer knowledge and expertise to wider team members and management Experience in MIFID, SFTR, EMIR or MMSR, preferred in-depth knowledge in more than one regulation Experienced knowledge of business analysis methods and tools Performing and/or managing various exception management functions across reporting for all asset classes, across multiple jurisdictions An analytical/logical mind set with a good approach to problem solving

WHO IS WESTERN ASSET Western Asset Management focuses on supporting our clients financial goals and creating positive outcomes for all kinds of people. Primarily a globally integrated fixed-income manager, we source ideas and investment solutions worldwide, with an emphasis on long-term fundamental value investing, using multiple diversified strategies. Western Asset is a global asset management firm renowned for its expertise in fixed-income investments. Operating as a cohesive team, we leverage an open, integrated investment platform to deliver superior results. Our collegial team culture is a significant asset, enabling us to harness the combined experience and fixed-income acumen of our investment professionals worldwide. With approximately $245 billion USD in fixed income strategies managed globally, we pride ourselves on our dedication to excellence and collaborative spirit. Western Asset is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you ll get exposed to different cultures, people, and business development happening around the world. As a Research Analyst in our Investment Team, you will work in a highly collaborative team structure, you will deepen your research expertise and build relationships and knowledge that cement your career as a research analyst. This is a unique opportunity to make your mark on your sectors of expertise within our highly entrepreneurial, fixed-income investment business. In this role you will work closely with portfolio managers, traders, and other research analysts to support investment decisions and portfolio management strategies. What you will do Conduct comprehensive credit analysis of high yield issuers, including financial statement analysis, industry evaluation, and competitive positioning. Make actionable investment recommendations in the High Yield and Leveraged Loan segments of the market Monitor and analyse market trends, economic indicators, and industry developments that impact high yield securities. Provide intensive, bottom-up fundamental research and analysis to support and inform your views. Collaborate with portfolio managers to support the construction and management of high yield portfolios. Perform primary and secondary research on the entire capital structure of loans and bonds Conduct market research and relative value analysis utilizing your considerable credit skills Build and maintain proprietary financial models for the entire peer group in your assigned sectors, accompanied by internal due diligence meetings with management teams and company visits Attend industry conferences and bridge sell-side and rating agency relationships to help promote fully actionable investment ideas Communicate with and present to clients as the expert in your select sectors What will you bring A minimum of 5 years of industry experience, demonstrating knowledge and understanding in high yield research, credit analysis or related field. The ability to effectively communicate with portfolio managers, traders and external clients Effective writing and presentation skills An undergraduate degree in Business, Finance, Mathematics, or Economics Chartered Financial Analyst (CFA), MBA or other advanced degree valued Strong attention to detail, analytical and problem-solving ability coupled with excellent financial, mathematical and statistical skills. Work Shift Timings - 2:00 PM - 11:00 PM IST About Western Asset At Western Asset we re saying hello to the future. Committed to being the leading fixed-income investment management firm in the world, we re investing in new technologies, methodologies and markets. We re also investing in our people. Our business is guided by a belief in doing the right thing: that if we treat our clients and colleagues with fairness and respect, success will follow. We re building on our reputation and resources with an entrepreneurial approach that drives innovation. Every day is an opportunity for us to get better by making the most of the possibilities that our people and ideas can bring. Our Commitment to Diversity We believe a diverse and cohesive workforce promotes the formation of different ideas and viewpoints, enhances independent thinking, and helps create a work environment where the best ideas are identified and implemented. We are committed to unlocking the power of diversity through an inclusive environment that affords everyone the opportunity to develop individually, advance professionally and participate fully in the Firm s success. EQUAL EMPLOYMENT OPPORTUNITY ("EEO") Western Asset Management is an Equal Opportunity/AffirmativeAction Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law. Link to Equal Employment Opportunity Statement Link to Pay Transparency Notice Link to Equal Employment Opportunity Poster Link to Equal Employment Opportunity Poster Supplement Link to Vietnam Era Veterans Readjustment Assistance Act Join our talent pool We re always on the look-out for creative, curious, collaborative, and entrepreneurial individuals. Even if you don t see any current opportunities that match your skills, we d still like to hear from you. Sign up for our Talent Pool and we ll get in touch when something suitable comes up. Register today and build your own searchable profile ready for our hiring managers to view. All you need is a few basic details and an up-to-date copy of your resume ready to upload. We support .rtf, .docx, .doc, .txt and .pdf files, provided they are smaller than 2MB.

Location: Trivandrum/Bangalore. This will be an Onsite Opportunity (One of the Middle East countries) Experience: 10+ years Product/Domain/Application knowledge: Technology: BA/QA/SME-Treasury (Domain +Application) +Banking Location: Trivandrum/Bangalore. This will be an Onsite Opportunity (One of the Middle East countries) Experience: 10+ years Product/Domain/Application knowledge: Domain Knowledge of various Asset Classes-Forex (FX), Fixed Income (FI), Money Market (MM) and Bonds & Derivatives Murex application knowledge is preferred Can be considered if you know any Treasury applications (Kondor, Fin Mechanics, Calypso, Finacle Treasury, Flexcube Treasury, TCS BaNCS, etc.) Knowledge of the integrated system workflow, including the upstream and downstream interfaces In-depth understanding of integrated Treasury Application knowledge (FO-MO-BO) along with financial markets business process across three applications, along with Market Risk, Counterparty Risk and accounting functions of the Bank Knowledge in the areas of reporting systems, like Regulatory, Trading and Reporting systems Hands-on experience in Treasury applications at the FO, MO and BO levels SWIFT message knowledge is an advantage-MT series and MX series Should be able to lead the team leadership qualities and align with organisational guidelines Technology: Expert on QA standards -Test Plan, Test design and Execution Capability to provide effort estimations Should be able to design, review and evaluate the test case suite and expert in execution (functional and automation will be added advantage Release management process knowledge is aan dded advantage Periodic reporting to stakeholders, designing dashboards Experience: 5+ Years Seeking skilled Test Engineer with strong expertise in T24 and mobile testing to design, develop, and execute test cases for [ ] T24 Senior Test Engineer Location: Trivandrum Experience: 5+ Years Seeking skilled Test Engineer with strong expertise in T24 and mobile testing to design, develop, and execute test cases for banking applications. The ideal candidate should possess sound knowledge of banking processes and software testing methodologies while demonstrating a proactive and customer-focused approach. Job Summary: Analyse business requirements, functional specifications, and design documents related to T24 and mobile applications. Develop detailed test plans, test cases and test scripts for banking modules. Perform functional, regression, integration, and end-to-end testing for T24 and mobile banking platforms. Validate banking workflows and system functionalities to ensure robust application performance. Log, track, and retest defects using tools like JIRA. Ensure adherence to banking standards, testing best practices and quality control measures. Collaborate closely with Business Analysts, Developers and key stakeholders for comprehensive test coverage. Requirements: Experience: Strong knowledge of T24 and mobile testing, along with banking and software testing expertise.

Must-Have Skills: Minimum 15+ years of experience in Quality Engineering and Test Automation with exposure to the Financial Industry Investment Banking, Fixed Income (preferred but not mandatory). Should have Practice mindset rather than tool mindset. Ability to design and develop automation frameworks from scratch for Web, API, ETL, Backend, and Mobile (Hybrid & Native apps). Experience in solving ETL / data migration challenges. Strong hands-on experience in Java/Python/.NET programming with Shell Scripting/Powershell preferably Python Expertise in API automation using Java (REST Assured, Postman, or similar tools). Experience in AI-driven and scriptless test automation. Experience in test orchestration, gated check-ins, pull requests, peer reviews, test coverage optimization Hands-on experience with AWS, Azure, and GCP integration and scaling in cloud environments, exposure to DevSecOps practices. Exposure to Docker, Kubernetes, Service Virtualization, and API Gateway testing. Experience in NFR s (e.g performance testing, Chaos, Resilience, Reliability, Monitoring) Experience in client requirement gathering, pre-sales, and solutions consulting. Mandatory Competencies Perks and Benefits for Irisians At Iris Software, we offer world-class benefits designed to support the financial, health and well-being needs of our associates to help achieve harmony between their professional and personal growth. From comprehensive health insurance and competitive salaries to flexible work arrangements and ongoing learning opportunities, were committed to providing a supportive and rewarding work environment. Join us and experience the difference of working at a company that values its employees success and happiness.

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Primary functions and essential responsibilities Perform detailed reconciliations of trade attributes including traded quantity, price and asset to ensure alignment with counterparty records Timely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity Problem solving, keen eye for breaks in position and cash recon s, reaching out to agent bank or admin for recon breaks Knowledge of loan settlements workflow and prior use of Clearpar advantageous Knowledge of Bond, ABS and FX settlement workflows Existing knowledge of SWIFT and Euroclear systems, including the ability to initiate and manage trade amendments via SWIFT. Proven experience in resolving trade failures with custodians and counterparties Knowledge of MIFID II and/or EMIR reporting advantageous Attention to detail when loading and updating trades as needed in our OMS Communicates well and able to organize workload to meet deadlines Strong attention to detail when dealing with wire uploads Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing activity to ensure accuracy. Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third-party administrators Handle adhoc requests in a timely fashion Identify opportunities and work with all internal and external stakeholders to improve process efficiencies and increase risk mitigation Review daily recons between internal systems and third parties and resolve discrepancies Participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary. Take ownership of tasks and drive them to completion. Demonstrate a strong sense of accountability and a commitment to excellence. Qualifications: Education: Bachelor s Degree from an accredited university in Finance or related discipline Experience Required: Strong fixed-income product knowledge, particularly bank loans Strong understanding of the bank loan industry and standards Understanding of liquid and derivative products Understanding of custodian bank/administrator s and agent s data Highly proficient in Microsoft Excel Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva KPI reporting and Powerbi dashboard knowledge is a plus Minimum 2-3 years of investment management operations experience with high emphasis on bank loan operations Experience working with an outsource/offshore service provider Experience working with brokers, custodians and agent banks Self-motivator and highly organized Reporting Relationships Principal, Middle Office There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is responsible for the firmwide analysis of new/existing investments and daily profit and loss, development of accounting /other investment policies as well as internal/external reporting as reporting and works closely with Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office. The individual will work primarily on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. They will be responsible for monitoring a pipeline of deals to evaluate each for specific accounting, tax, compliance and legal concerns, preparing transaction analysis summaries for each deal which notate internal rationale for accounting treatment and ultimately ensuring deals are properly recorded in the accounting system (Geneva). In addition, they will be responsible for reviewing daily profit and loss and coordinating with third party administrators on any anomalies to ensure on-going deal servicing is in accordance with policy. The ideal candidate will have accounting and/or product control experience and demonstrate a great attitude and teamwork, self-direction, the ability to take the steps to work through problems and strong communication and organization. This role will require a dynamic adaptive and agile hands-on professional to ensure optimal processes and work product in a fast-paced rapidly growing environment. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES: Primary responsibility will be to prepare transaction analysis memos for Private Credit and Private Equity deal flow (originations, exits and restructures) to ensure proper accounting in accordance with the accounting policy. Other responsibilities include, but are not limited to: Analyze credit terms, fee structures and syndication mechanisms to ensure proper revenue recognition in accordance with accounting policy Review admin bookings to ensure consistent with transaction analysis memos Daily investigation of material profit and loss items, performing Product control checks and coordinate with third party admin to correct any inconsistencies Maintenance of certain data fields Assist with new systems implementation and cut over from current to new accounting system by reconciling data between the systems QUALIFICATIONS Education: Bachelor s degree in finance or accounting required Chartered Accountant preferred Experience Required: 3-6 years of relevant work experience (public/fund accounting or product control preferred) Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred) Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products and other fixed income products Knowledge of investment accounting and the investment lifecycle General Requirements: Dependable, great attitude, highly motivated and a team player A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision Strong sense of ownership and accountability Strong problem-solving and analytical skills High accuracy and detail orientation; confident decision-making skills Excellent organizational and interpersonal skills Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes Able to pick up and work with new technology solutions (Power BI, multiple Excel add ins, SharePoint. Etc.) Flexibility regarding role profile and willingness to take on new projects and learn new skills Ability to handle confidential information appropriately Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment Good judgment in terms of escalating issues vs. solving problems independently Ability to be flexible in terms of hours in order to coordinate with team members across various time zones Reporting Relationships Associate Vice President, Investment Accounting There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Primary functions and essential responsibilities Perform detailed reconciliations of trade attributes including traded quantity, price and asset to ensure alignment with counterparty records Timely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity Problem solving, keen eye for breaks in position and cash recon s, reaching out to agent bank or admin for recon breaks Knowledge of loan settlements workflow and prior use of Clearpar advantageous Knowledge of Bond, ABS and FX settlement workflows Existing knowledge of SWIFT and Euroclear systems, including the ability to initiate and manage trade amendments via SWIFT. Proven experience in resolving trade failures with custodians and counterparties Knowledge of MIFID II and/or EMIR reporting advantageous Attention to detail when loading and updating trades as needed in our OMS Communicates well and able to organize workload to meet deadlines Strong attention to detail when dealing with wire uploads Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing activity to ensure accuracy. Proactively research, resolve and prevent settlement cash and par breaks with custodian banks and third-party administrators Handle adhoc requests in a timely fashion Identify opportunities and work with all internal and external stakeholders to improve process efficiencies and increase risk mitigation Review daily recons between internal systems and third parties and resolve discrepancies Participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary. Take ownership of tasks and drive them to completion. Demonstrate a strong sense of accountability and a commitment to excellence. Qualifications Education: Bachelor s Degree from an accredited university in Finance or related discipline Experience Required: Strong fixed-income product knowledge, particularly bank loans Strong understanding of the bank loan industry and standards Understanding of liquid and derivative products Understanding of custodian bank/administrator s and agent s data Highly proficient in Microsoft Excel Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva KPI reporting and Powerbi dashboard knowledge is a plus Minimum 2-3 years of investment management operations experience with high emphasis on bank loan operations Experience working with an outsource/offshore service provider Experience working with brokers, custodians and agent banks Self-motivator and highly organized Reporting Relationships Principal, Pipeline Management There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Description and Requirements Role Value Proposition: Internal Audit (IA) is an independent global organization that plays a critical role in partnering with the business to ensure that management anticipates, recognizes, and appropriately manages risks. We protect MetLife and our stakeholders through meaningful independent assurance, while advocating risk management and internal controls. Our team is responsible for covering MetLife Investment Management (MIM), which includes front office investing for affiliated and third-party clients. We are looking for Senior Audit Manager reporting directly to the Assistant Vice President overseeing the MIM audit coverage and will also work closely with the management team of MIM. This leader is expected to be excited to be part of a dynamic and highly collaborative team. Someone that is comfortable sharing their ideas, is passionate about building client relationships and delivering high quality impactful results to stakeholders. The position is responsible for overseeing audit coverage of the Private Fixed Income & Alternatives asset class and Real Estate & Agriculture business. This includes owning the audit plan for these areas and ensuring that all regulatory required audits are completed and that additionally, high risk areas are assessed, monitored and covered as appropriate to add value to MetLife. The role holder will also have to partner closely with peers covering SOX, ALM, technology, compliance and investment accounting audits. The role holder is expected to be an accomplished communicator, with deep investments domain knowledge including asset management, that will help promote the value of IA activity through committee interaction and communication with key business leads, participation in Mergers and Acquisitions (M&A) activity, or participation in other strategic projects as deemed appropriate. Key Responsibilities: Establish and lead audit team direction with a One Audit philosophy in a service provider capacity to both US and regional audit plan owners, as applicable. Act as a proactive thought leader by setting strategy, policy, and audit resource allocations in support of business initiatives ensuring audit activities align with enterprise strategies and create sustained shareholder value. Provide leadership in reporting standardization, on-going performance metrics and audit budget allocations. Influence and support global integrated audit work Proactively report top risks and management s attention to control health and risk mitigation to internal audit leadership. Drive consistency and quality in audit reporting globally within areas of responsibility. Ascertain the reliability, effectiveness and timeliness of management data used in the course of conducting business, and where appropriate, that such data is effectively protected. Review and determine compliance with established policies, procedures, laws and regulations. Respond effectively to management requests for special audit projects and investigations. Work collaboratively with business and operational areas globally, and be accountable to provide appropriate management levels with an objective and independent review of operations and recommendations where improvements are appropriate. Act as liaison with appropriate external professional organizations and keep informed on new developments in the field of auditing. Manage and coordinate the relationship with external audit teams and consultants to the extent they are performing audit activities. Manage relationships with external regulatory agencies as applicable. Build and maintain an effective and competent audit staff via an efficient organization structure, and provide leadership in a manner that motivates, engages and develops individuals and teams to successfully execute plans and drives strong results. Essential Business Experience and Technical Skills: Results-driven professional with 8+ years of Leadership and management experience. Bachelor s degree required. 8 + years audit and Asset Management industry experience. CPA, CFA, CIA, or CISA, preferred. Internal Audit subject matter expert with managerial oversight responsibilities Deep investments domain knowledge including specific product knowledge and experience with Global Private Credit, Real Estate / Agriculture investing, and Public Fixed Income Subject matter expert in benchmarking and process improvement Very Strong written and verbal communications skills, including presenting, listening and interviewing skills