7 Wsoweb Jobs

As a Senior Reconciliation Analyst, your primary role will involve ensuring that the data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. Your responsibilities will include: - Reconciliation of internal and external data, such as investment positions, cash, and transactions. - Conducting data integrity analysis, which may involve reviewing security master data points, security identifiers, or other relevant data within the IBOR. - Processing, deleting, or modifying transactions as necessary to maintain the accuracy and integrity of transactions and positions within the IBOR. - Communicating effectively with both internal part...

Perform daily/weekly/monthly reconciliations Match internal records with custodians/agents and fix breaks Support audits and maintain documentation Drive process improvements and automation Preferred SimCorp, Allvue, Clearpar, WSO Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

Position Summary - We are seeking a highly skilled Senior Analyst - Loan Syndication to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. The ideal candidate will have extensive investment operations experience, strong attention to detail, and excellent problem-solving skills. Key Responsibilities Reconciliation of internal and external data, including investment positions, cash, and transactions Data integrity analysis, as needed from time to time. This can include reviewing security master data points, securi...

Reconcile internal/external data Ensure data integrity across IBOR Process transactions for accuracy Support audits, projects & asset transfers Coordinate with internal teams & brokers Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

As a Reconciliation Analyst at the US-based asset management firm, your role involves the following responsibilities: - Reconciliation of external and internal data, investment positions, and cash transactions. - Conducting data integrity analysis and maintaining the Investment Book of Record (IBOR). - Processing and modifying transactions as required. To qualify for this position, you should meet the following criteria: - Hold a Bachelor's degree in Finance, Business Administration, or MBA. - Possess 5 to 10 years of experience in investment operations or a related field. - Have experience in supporting US-based asset management firms. - Demonstrate proficiency in tools such as Allvue, Simc...

Reconcile internal/external data Ensure data integrity across IBOR Process transactions for accuracy Support audits, projects & asset transfers Coordinate with internal teams & brokers Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

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...