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30/03 Priyanshi Jain
HR at CrossTab IT Consulting

Views:318 Applications:102 Rec. Actions:Recruiter Actions:63

Associate - Shared Services - Asset Management Firm (4-8 yrs)

Mumbai Job Code: 908231

Associate - Shared Services

We are looking for a Shared Services Associate with an asset management organisation for their Mumbai office.

Roles and Responsibilities :

- Support data team manage reference data (rating, pricing & market data)

- Review and validate initial setup of both public & private securities, including scrubbing credit agreements and final deal closing documents

- Assist / work with team to compile reporting / data requirements across various business units (i.e. Fund Accounting, Investment Accounting, compliance, deal team, etc.) and work with technology group as required

- Run metrics on key performance indicators

Requirements :

- Strong fixed-income product knowledge, particularly bank loans

- Complete understanding of all market practices and industry standards for reconciliations.

- Knowledge of Geneva accounting system, Wall Street Office (WSO), & ClearPar preferred

- Should be proactive and ready to accept various challenges.

- Strong written and verbal communications skills

- Proficient in Microsoft Office (Excel)

- Knowledge of complex fund structures a plus

- 4+ years relevant operational experience

- Experience working with custodian banks

- Experience in loan servicing and data setup

- Experience in cash/position reconciliations

- Critical thinker, strong analytical skills, and initiative to increase knowledge

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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