Analyst - Leveraged Loan Investment Operations
Location
Mumbai | India
Job description
Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting.
- Hands-on management of the daily activities of the Investment Operations team in India, which includes:
- Perform daily cash forecasting for the firm's CLOs and Leveraged Loan Separate Accounts.
- Conduct oversight of loan administration functions by analyzing data on agent notices related to paydowns, borrowings, capitalized interest, rollovers and restructures.
- Monitor various security attributes and identifiers for Leveraged Loans held in the firm's portfolios. This includes but is not limited to CUSIPs, LoanX IDs, Ratings, Recovery Rates, Industries, Spreads, and Maturities.
- Oversee reconciliations and assist in CLO tie-outs comparing key portfolio statistics between our internal records and the Trustee reports.
- Assist in the production of monthly client reports comprised of portfolio characteristics, benchmark statistics, performance and attribution.
- Review cash flows and reconciliations to ensure proper collection and allocation of cash payments.
- Complete daily processes such as security linking and trade transmissions utilizing the bank loan execution management system.
- Prepare various data sets and customized reporting to satisfy ad-hoc requests as they are received from internal and external parties.
- Develop and maintain a strong working partnership with all internal support functions, globally: mainly offices in Los Angeles, London and New York, on operational matters.
- Develop and maintain a strong partnership with key internal and external counterparts.
- Perform special projects and analyses as requested by management.
Role Requirements - Hold a Bachelor's Degree in a Finance, Management, Business Administration or related degree. MBA / CFA candidates preferred.
- Has 3+ years of Asset Management experience, specifically; middle office, fund administration, performance and attribution as well client reporting; with a strong understanding of the entire end-to-end process.
- Highly motivated, team player, and self-starter
- Leveraged loan operations experience preferred
- Strong interpersonal skills with the ability to interact with all levels of staff and Senior Management
- Outstanding analytical skills with the ability to understand business functions and processes quickly
- Ability to be hands-on, flexible, follow tight deadlines, organize and prioritize work and deliver results quickly
- Exceptional written and verbal communication and collaboration skills, fluent in English
- High level of proficiency with Microsoft Excel, Access, and PowerPoint, Query based reporting and data visualizations tools
Job tags
Salary
