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Indus Valley Partners
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Senior Operations Associate

Senior Operations Associate

Indus Valley Partners

3 years

0 Lacs

Noida Uttar Pradesh India

Posted:6 days ago| Platform:

Apply

Skills Required

workflow reconciliation communication service

Work Mode

On-site

Job Type

Full Time

Job Description

Job Summary

Manage multiple clients / funds / projects and ability to think outside the box to come up

with innovative solutions.

Ensure daily processes are completed in line with Standard Operating Procedures

and check list signed off & approved within the deadlines.

SME of Syndicate Loan workflow along with Capital Markets.
Reconciliation basics especially pertaining to market value, transaction and positional

recon.

Understanding of various fee involved in Bank loans, Admin Fee and Incentive Fee,

Dividend Accrual Reconciliation, Bond Coupon Accrual.

Good Understanding of Capital Markets - Equities, Futures, Options, Fixed-Income,

ABS, FX & Forwards, OTC and Derivatives.

Good knowledge for trade life cycle.

Experience

 3+ years of experience in (Investment Banking) Hedge Fund, Capital markets, FundAccounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents,custodians in the reconciliation side will be preferred. Excellent communication both oral and written required and basic knowledge of UScorporate banking products & concepts. Open to occasional weekend work and/or extending evening hours when and if required Willingness to work flexibly and as part of ONE team and passionate about deliveringexcellence in service and quality. Immediate Joiners preferred.

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Indus Valley Partners

Financial Services

New York NY

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Senior Operations Associate