Job Description
Job Overview
The role of Senior Associate is crucial to our team, requiring a skilled professional to support the delivery of next-generation infrastructure.
Key Responsibilities:
Process trades, book receipts and disbursements
Daily reconciliation of cash balances
Produce daily roll-forward proof of portfolio holdings and accrual information
Prepare standard and ad hoc reporting for both internal and external customers
Respond to customer queries on a daily basis
Interact with Investment Managers on their assigned portfolios
Working with the Team:
As a member of our team, you will work closely with mutual fund counterparts, providing loan-related reports and ensuring successful completion of ad-hoc requests.
Requirements:
Bachelor's Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or another Financial-related program
3-6 years experience in accounting, finance, mutual fund operations, loan servicing, or related careers
Additional Requirements:
Strong computer competence (Microsoft applications Excel, Word, etc.)
Aptitude for math, interpersonal skills, oral communication skills, multitasking capability
The role of Senior Associate is crucial to our team, requiring a skilled professional to support the delivery of next-generation infrastructure.
Key Responsibilities:
Process trades, book receipts and disbursements
Daily reconciliation of cash balances
Produce daily roll-forward proof of portfolio holdings and accrual information
Prepare standard and ad hoc reporting for both internal and external customers
Respond to customer queries on a daily basis
Interact with Investment Managers on their assigned portfolios
Working with the Team:
As a member of our team, you will work closely with mutual fund counterparts, providing loan-related reports and ensuring successful completion of ad-hoc requests.
Requirements:
Bachelor's Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or another Financial-related program
3-6 years experience in accounting, finance, mutual fund operations, loan servicing, or related careers
Additional Requirements:
Strong computer competence (Microsoft applications Excel, Word, etc.)
Aptitude for math, interpersonal skills, oral communication skills, multitasking capability
💡 Quick Summary
Seeking a career-building opportunity? The Bank Loans, Senior Associate position is now open for candidates interested in the Bank Jobs sector. This role in India offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
