13 Wso Jobs

Job Description You will be responsible for Hedge Fund Accounting as a Qualified CA in Bengalore during US Shift as a Full-time employee with Work From Office. Role Overview In this role, you will be tasked with the following responsibilities: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. - Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. - Prepare Capital calls memos, distribution notices & wires of various Hedge fund. - Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of ...

As a member of the M&G Global Services team, you will be part of a dynamic organization that is dedicated to providing valuable services to the M&G plc group of companies. Our purpose is to instill real confidence in individuals to invest their money wisely, drawing on our more than 170 years of experience in the financial industry. Your role will involve working closely with the Front Office Application support team, taking on responsibilities such as Incident Management, driving Service Improvement initiatives, and prioritizing tasks within the Front Office area. You will be expected to collaborate with business users to identify areas for workflow enhancement and work with Aladdin ASM, Bl...

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...

Role Overview: As a Senior Manager (2B) in Investment Operations with a focus on Alternative Asset Operations at M&G Global Services in Mumbai, your overall job purpose will be to support the administration of a variety of private assets and investments for both internal and external clients. Specifically, you will be responsible for the settlement and administration of Syndicated Bank Loans, CLO, Private Debt, Equity, and Collective Investments. Your role will involve ensuring cash, stock, and data reconciliations between various platforms, responding to queries from stakeholders, liaising with international teams, implementing process improvements, and managing error resolution. Key Respon...

About the Role: 08 The Team: The Agent Services team is a Syndicated Loans Agency operations team for our client base, performing all operational tasks to support both the borrower and lenders. Acting as an agent is a varied and highly visible role requiring accuracy and an understanding of complex deal mechanics. The Impact: S&P Global is seeking a motivated Specialist for Agent Services to work within the team administering the lending portfolios for our client base. The individual will be responsible for the lifecycle events of the deals, communicating with our clients, their borrowers, and the lending syndicate members. Additional responsibilities include partnering with other S&P Global...

As an experienced and dynamic Application Support professional, you will be joining our Asset Management client in Pune/Mumbai. In this role, you will serve as the service owner for key investment applications such as Aladdin, Bloomberg, and WSO. Your responsibilities will include ensuring seamless support, service improvement, and operational excellence across different global time zones. Key Responsibilities: - Collaborate closely with cross-functional teams and strategic partners to address complex issues - Manage incidents and foster continuous improvement in front-office systems Qualifications Required: - Over 10 years of experience in the financial services industry, with a focus on as...

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...

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...

We are looking for an experienced and dynamic Application Support professional to join our Asset Management client located in Pune/Mumbai. In this high-impact role, you will serve as the service owner for key investment applications such as Aladdin, Bloomberg, and WSO. Your responsibilities will include ensuring seamless support, service improvement, and operational excellence across different global time zones. You will collaborate closely with cross-functional teams and strategic partners to address complex issues, manage incidents, and foster continuous improvement in front-office systems. This role is ideal for individuals who excel in fast-paced environments and possess a combination of...

Dear Applicants, Greetings from Teamware Solutions!! Role: GLS Exp: 1-3 Years Location: Mumbai Notice Period: Immediate - 30 Days Skills: Global Loan, Corporate Loan, Loan Settlement, Loan Processing Apply Now: srividhya.g@twsol.com Role & responsibilities - Responsible for daily loan lifecycle servicing& settlement transactions along with cash reconciliation within a dynamic portfolio of lending and trading positions supported by domestic and international based resources. - Ensure that loan servicing & settlement transactions are processed accurately in Loan IQ and Cash breaks are investigated & reconciled appropriately. - Review of legal documentation related to credit facilities where ap...

Role & responsibilities The candidate should have a minimum work experience of 1-5 years in trade operations, settlements or middle office. Should have a sound knowledge on financial markets, different types of financial instruments, end to end trade life cycle knowledge, reconciliation & break resolution, syndicated loans and excel knowledge is a must. Monitor and process daily trade settlements (equities, fixed income, FX, or derivatives). Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools. Exposure to T+1/T+2 settlements and trade fails handling Facilitate end to end settlements of syndicated l...

Role & responsibilities Reconcilation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on geneva application and expertise on syndicated loan reconcilation. Worked on WSO or Solvas. The role involves end to end cash/position reconcilation of insurance funds Good understanding on reading and interpreting data from custody statements Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accr...

locationsHyderabad, TelanganaGurgaon, HaryanaBanglore, Karnatakposted onPosted 22 Days Ago job requisition id314168 About the Role: Grade Level (for internal use): 08 Implementation Consultant . Markets division in Enterprise Solutions empowers a diverse spectrum of private equity and venture capital firms to control their data and drive internal analytics and insights more effectively. Whether it is for portfolio analytics, valuations, investor reporting, or on-demand insight into operating metrics of a specific asset, this team is at the forefront of the FinTech space. The Private Markets Implementation Team is looking for individuals who are passionate about delivering best in class softw...