Senior Operations Associate @ Indus Valley Partners

Job Summary:
1. Manage multiple clients / funds / projects and ability to think outside the box to come up
with innovative solutions.
2. Ensure daily processes are completed in line with Standard Operating Procedures
and check list signed off & approved within the deadlines.
3. SME of Syndicate Loan workflow along with Capital Markets.
4. Reconciliation basics especially pertaining to market value, transaction and positional
recon.
5. Understanding of various fee involved in Bank loans, Admin Fee and Incentive Fee,
Dividend Accrual Reconciliation, Bond Coupon Accrual.
6. Good Understanding of Capital Markets - Equities, Futures, Options, Fixed-Income,
ABS, FX & Forwards, OTC and Derivatives.
7. Good knowledge for trade life cycle.

Experience:
3+ years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund
Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents,
custodians in the reconciliation side will be preferred.
Excellent communication both oral and written required and basic knowledge of US
corporate banking products & concepts.
Open to occasional weekend work and/or extending evening hours when and if required
Willingness to work flexibly and as part of ONE team and passionate about delivering
excellence in service and quality.
Immediate Joiners preferred.