Associate - Investment Operation - Asset Management Firm

About Company:

A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.

Job Description:

- Understand documentation terms in respect of investments done and assist in actively tracking the terms of the investments such as tracking financial covenants, security, post deal terms, etc

- Execution support in respect of deals with respect to documentation

- Co-ordinate with internal constituents such as Operations, Compliance, Risk in respect of portfolio management functions

- Calculation of NAV and cashflows of the underlying deals

- Preparation of fund fact sheet and periodic communications of the fund

- Co-ordinate with investee companies for tracking and ensuring timely payments including sending regular reminders

- Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect of the fund

- Prepare regular fund update presentation

Required Skills / Abilities:

- Comfortable in analyzing financial statements, legal aspects of documentation