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Analyst Leveraged Loan Investment Operations

3.00 to 7.00 Years   Mumbai City   08 Dec, 2022
Topgear Consultants Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaBack Office Operations
EmploymentTypeFull-time

Job Description

    Opening with the leading client in Investment Banking sector.Role:Analyst- Leveraged Loan Investment Operations.Location: MumbaiResponsibilities :Investment Operations responsibilities consists of Middle Office, Fund Administration, Performance & Attribution as well as Client Reporting.1) Hands-on management of the daily activities of the Investment Operations team in India, which includes:a) Perform daily cash forecasting for the firms CLOs and Leveraged Loan Separate Accountsb) Conduct oversight of loan administration functions by analyzing data on agent notices related to paydowns, borrowings, capitalized interest, rollovers and restructures.c) Monitor various security attributes and identifiers for Leveraged Loans held in the firms portfolios. This includes but is not limited to CUSIPs, LoanX IDs, Ratings, Recovery Rates, Industries, Spreads, and Maturities.d) Oversee reconciliations and assist in CLO tie-outs comparing key portfolio statistics between our internal records and the Trustee reports.e) Assist in the production of monthly client reports comprised of portfolio characteristics, benchmark statistics, performance and attribution.f) Review cash flows and reconciliations to ensure proper collection and allocation of cash payments.g) Prepare various data sets and customized reporting to satisfy ad-hoc requests as they are received from internal and external parties.2) 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.3) Develop and maintain a strong partnership with key internal and external counterpartsInterested Candidates can shared the CVs at hidden_email along with following details:Current Company :Current CTC:Expected CTC:Notice Period:

Keyskills :
loan syndicationcloinvestment operationsreconciliationsloan operation

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