Job Description

Job Summary

  • Manage multiple clients / funds / projects and ability to think outside the box to come up

with innovative solutions.

  • Ensure daily processes are completed in line with Standard Operating Procedures

and check list signed off & approved within the deadlines.

  • SME of Syndicate Loan workflow along with Capital Markets.
  • Reconciliation basics especially pertaining to market value, transaction and positional

recon.

  • Understanding of various fee involved in Bank loans, Admin Fee and Incentive Fee,

Dividend Accrual Reconciliation, Bond Coupon Accrual.

  • Good Understanding of Capital Markets - Equities, Futures, Options, Fixed-Income,

ABS, FX & Forwards, OTC and Derivatives.

  • Good knowledge for trade life cycle.

Experience

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