Operations - Global Investment Operations (ABF) - AVP

10 - 13 years

30 - 37 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

ROLES & RESPONSIBILITIES

Operational Excellence Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown. Processing upcoming activities, contract modifications as per the agent s notices. Reconcile cash, positions and collaborate with internal & external stakeholders for break resolution. Liaise with the Credit Finance teams to ensure appropriate accounting, reporting, operational controls are met and month end trial balance match for NAV finalization Operate independently to develop and execute procedures for tracking portfolio investments in multibillion dollar funds Ensure all deliverables meet quality, consistency, and accuracy standards Monitor the execution of all tasks (daily, weekly, monthly) as required by other teams Manage performance of the team and mentor with corrective actions Verbalize and drive process improvement including collaborating with the global teams Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed

Stakeholder Management

Interact with the team and the counterparts from global teams on a regular basis to understand their requirements, reporting needs and possible challenges Act as a point of escalation for all queries Create and manage process metrics, KPIs, other dashboards at regular frequency, as required Relationship with third-party agent banks and custodians Recruit, train, and develop team to enhance their skills and enable a high-performing team Effectively manage performance of the team by coaching, providing constructive feedback

QUALIFICATIONS

Master s Degree or equivalent work experience required 10-13 years of experience in similar roles and understands requirements for financial organizations Experience in a multinational Financial Services organization and/or Private Equity preferred Effective communication skills, email writing skills and people management experience Knowledge of loans, bonds, revolvers, loan syndication, and participations preferred Knowledge of strategies like Direct Lending, Mezzanine, CLOs, and Asset Backed Financing preferred Ability to manage numerous tasks daily and respond in a timely manner Ability to detect & evaluate risk factors and assist and review mitigation of identified risks Exposure to Data Integration, Data Management, Data Accuracy and Robotics Systems/ Tools/ Applications knowledge: Advent Geneva ClearPar Markit Allvue aka Everest Investran Advanced proficiency in Excel Accounting experience preferred Displays high intellectual curiosity, innovative mindset and integrity Focus on delivery excellence, accountability and collaboration

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KKR India Asset Finance logo
KKR India Asset Finance

Financial Services

New York New York

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