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21/07 Shruthi Acharya
Deputy Manager at Skillventory

Views:505 Applications:195 Rec. Actions:Recruiter Actions:5

Analyst - Leveraged Loan Investment Operations - AMC (2-5 yrs)

Mumbai Job Code: 835379

Analyst - Leveraged Loan Investment Operations


Hiring for a global asset management company

Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting.

1) Hands-on management of the daily activities of the Investment Operations team in India, which includes:

a) Perform daily cash forecasting for the firm's CLOs and Leveraged Loan Separate Accounts.

b) Conduct oversight of loan administration functions by analyzing data on agent notices related to paydowns, borrowings, capitalized interest, rollovers and restructures.

c) Monitor various security attributes and identifiers for Leveraged Loans held in the firm's portfolios. This includes but is not limited to CUSIPs, LoanX IDs, Ratings, Recovery Rates, Industries, Spreads, and Maturities.

d) Oversee reconciliations and assist in CLO tie-outs comparing key portfolio statistics between our internal records and the Trustee reports.

e) Assist in the production of monthly client reports comprised of portfolio characteristics, benchmark statistics, performance and attribution.

f) Review cash flows and reconciliations to ensure proper collection and allocation of cash payments.

g) Complete daily processes such as security linking and trade transmissions utilizing the bank loan execution management system.

h) Prepare various data sets and customized reporting to satisfy ad-hoc requests as they are received from internal and external parties.

2) Develop and maintain a strong working partnership with all internal support functions, globally: mainly offices in Los Angeles, London and New York, on operational matters.

3) Develop and maintain a strong partnership with key internal and external counterparts.

4) Perform special projects and analyses as requested by management.

Shruthi
Skillventory

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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