Urgent Opening For Asset Servicing Associate
- Vanguard HR Associates
- 3 - 8 years
- Mumbai
- 3 years ago
- Email to a friend
- Report this job
Job Description
Hi,
With reference to your profile on job portal we would like to share an opportunity with you for one of our US based MNC client in Mumbai location.
Please find below the details regarding same:
Location: Sakinaka, Mumbai
Experience: 2-8 years
Title: Asset Servicing Associate
Shifts: US Shifts / Night Shifts (9 PM to 6 AM or 10 PM to 7 AM)
Only apply if fine with the core night shifts
Experience Required
Minimum 2-8 years of investment management operations experience with high emphasis on bank loan operations
Experience working with an outsource/offshore service provider
Experience working with custodian and agent banks
Roles & Responsibilities
Coordinate and review the processing of all daily loan servicing events, including daily borrowing request
Process loan restructure and corporate action events
Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
Proactively research, resolve and prevent all loan servicing and corporate action cash and par breaks with custodian banks and third-party administrators
Handle loan servicing related audit request
Process all bank loan activity in WSO
Work with all internal and external stakeholders to improve and enhance asset servicing workflows
Prepare daily, weekly, monthly and quarterly KPIs
Review daily recons between internal systems and third parties and resolve discrepancies, including MLR discrepancies
Manage loan subscription process in WSO
Review and reconcile loan related fee bookings
Maintain high standard of quality controls
Reconcile and resolve contract and facility level loan positions between WSO, Geneva and Third-Party Administrators
Influencing and participating in decisions on policies/procedures designed to ensure compliance with internal, legal and regulatory policies and ensure changing business requirements are met.
Contribute ideas and recommendations to improve process efficiencies and increase risk mitigation
Participate in meetings representing recon and participate in department initiatives such as system enhancements, off hours testing and new business conversions as necessary
Job Responsibilities
Strong fixed-income product knowledge, particularly bank loans
Strong understanding of the bank loan industry and standards
Understanding of custodian bank/administrators and agents data
Strong knowledge of fixed income assets
Highly proficient in Microsoft Excel
Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva
If in case you are interested to avail this opportunity then please revert with your updated profile asap to db***l@va**********s.com
Note: Do not change the subject line while reverting.
1. Total Exp:
2. Relevant experience in Bank Loans with exp in custodian and agent banks:
3. Current CTC:
4 Expected CTC:
5. Official Notice Period:
6 Ready to work in Mumbai:
7. Available for Zoom Interview in Weekdays:
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Accounts
Role: Accounts
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Any Postgraduate in Any Specialization
Doctorate: Any Doctorate in Any Specialization
Contact Details:
Company: Vanguard HR Associates Pvt Ltd.Location(s): Mumbai
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