Manager - Middle Office Operations - Asset Management

Currently hiring for client based in Mumbai, looking for Females candidates only

Co Name: Leading Asset Management Co

Designation: Manager

Exp: 5-10 yrs

Role : This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies , a leading global alternative asset management company. Functional responsibilities will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management. The environment is fast-paced and multi-facet, suitable only for candidates with the ability to work efficiently through multiple initiatives with a collaborative and entrepreneurial spirit

Responsibilities:

- Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.

- Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and P&L items.

- Monitor FX balance and trading needs, preparing hedging recommendations for the funds.

- Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates. (Revolver/Delayed Draws, CMLs, Privately originated loans)

- Counterparty Relationship Management

- Ad-Hoc Reporting

- Project Management / Target Operating Model enhancement oversight

- General business enablement responsibilities

- Monthly sign-offs on cash, position, and income items. Subsequent communication with Finance teams and external admins to ensure timely month-end deliverables

- Responsible for daily oversight for daily operational functions including but not limited to: Trade Support, Collateral Management, Asset Servicing, Reconciliation