Hyderabad, India
Experience :
Qualified accountant
Closes on :
Jul 17, 2024
Job Description
Roles and Responsibilities
- Performs daily maintenance and record-keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients.
- Processing trades, booking receipts, and disbursements.
- Daily reconciliation of cash balances.
- Producing daily roll-forward proof of portfolio holdings and accrual information.
- Preparing standard and ad hoc reporting for both internal and external customers.
- Responding to customer queries on a daily basis.
- Daily processing of bank loan notices as received from agent banks.
- Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests, and providing daily reporting per client-specific guidelines.
- Work closely with mutual fund counterparts, providing loan-related reports to be incorporated into the final NAV Calculation.
- Identifying any unusual or potentially suspicious transaction activity and reporting or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Research and resolve exceptions and issues.
- Receive and resolve inquiries in a timely and accurate manner and communicate effectively with clients when necessary.
- Define and ensure successful completion of ad-hoc requests.
- Escalate unresolved issues to management as required.
- Perform daily or weekly reporting functions for the team’s activities.
- Ensure adherence to Standard Operating Procedures.
- Keep up to date on broader internal/external business issues and apply knowledge across the team.
- Assist management in the implementation of new policies and procedures, participate in projects.
- Assist with workflow management and technology enhancements, and suggest streamlining operations.
- Maintain knowledge of current alternative procedures and processes.
- Support the training of new hires as necessary.
- Other tasks as needed.
Additional Skill Sets
- Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements.
- May have daily contact with Client Service, Client Management, COEs, and Business Unit (BU) Shared Service teams.
- Consult with the manager where clarification or exception to policy may be required.
- Strong computer competence (Microsoft applications {Excel, Word, etc.}), aptitude for math, interpersonal skills, oral communication skills, multitasking capability, ability to work under pressure/deadlines driven environment.
Education Requirements
- Any bachelor’s degree/master’s degree in Finance preferred.
Experience Requirements
- 8+ years experience in accounting, finance, mutual fund operations, loan servicing, or related careers (preferred).
For further information, and to apply, please visit our website via the “Apply” button below.