Associate Vice President / Senior Associate, Investment Operations (Loan Servicing) Ares Management

7.0 - 20.0 years

0 Lacs

maharashtra

On-site

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...

Posted 3 weeks ago

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Senior Process Analyst ThoughtFocus

5.0 - 9.0 years

0 Lacs

mysore, karnataka

On-site

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...

Posted 1 month ago

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Application Support Credence HR Services

5.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

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...

Posted 2 months ago

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Global Loan/ Loan/ Servicing / Settlement/ Corporate Loan/Mumbai Teamware Solutions

2.0 - 5.0 years

3 - 6 Lacs

Mumbai Suburban, Navi Mumbai, Mumbai (All Areas)

Work from Office

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...

Posted 2 months ago

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Associate - Trade Ops & Middle Office Acuity Knowledge Partners

1.0 - 5.0 years

4 - 7 Lacs

Bengaluru

Hybrid

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...

Posted 2 months ago

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Associate /Sr. Associate - Loan Syndication Acuity Knowledge Partners

2.0 - 6.0 years

5 - 8 Lacs

Pune, Gurugram, Bengaluru

Hybrid

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...

Posted 3 months ago

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Implementation Consultant S&P Global Market Intelligence

3 - 8 years

5 - 7 Lacs

Hyderabad, Gurugram, Bengaluru

Work from Office

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...

Posted 4 months ago

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