Senior Associate, Investment Operations (Middle Office)
On-site · Mumbai, Maharashtra, India
Job Summary
The Senior Associate in Investment Operations will focus on reviewing and validating the initial setup of securities, tracking deal closing processes, and ensuring timely payments for ABS, CMBS, and CLO equity deals. Key responsibilities include data checks for accuracy, finalizing deal closing checklists, and participating in system enhancements as necessary. This role requires strong knowledge of credit agreements and bank loans, experience in structured products, and proficiency in Microsoft Office. Candidates should have at least 6 years of relevant operational experience, a Bachelor’s degree in Finance or a related discipline, and excellent communication skills.
Required Qualifications
- Bachelor’s Degree from an accredited university in Finance or related discipline
- Strong knowledge of credit agreements
- Strong knowledge of bank loans
- Strong written and verbal communications skills
- Proficiency in Microsoft Office
- Minimum 6 years of relevant operational experience
- Experience with structured products including ABS, CMBS, and CLO Equity
- Experience with various types of investment vehicles (hedge funds, BDC’s, CLO’s, etc.)
- Experience in loan servicing, notice processing, and corporate actions/restructures
- Experience in cash/position reconciliations
Desired Qualifications
- Knowledge of Geneva accounting system, Wall Street Office (WSO), & ClearPar preferred
- Knowledge of complex fund structures a plus
- Experience on OMS and Deal Cloud will be added advantage
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