Job Title

Roles and Responsibilities: Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis.Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly.Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as needed.Coordinate with accounting teams, brokers, custodians, and other relevant parties to facilitate smooth delivery of tasks.Collaborate with internal stakeholders to ensure accurate and timely trade settlements, resolving any issues or discrepancies.Generate reports based on client requirements, ensuring they are accurate, timely, and of high quality.Review trustee reports related to CLO activities, validating accuracy and compliance with established guidelines.Participate in CLO determination activities, including collateral management, compliance monitoring, and reporting.Skillset: Willing to work in US Shift. Knowledge on capital markets especially in Alternative investments - Hedge Fund/Private equity. Proven experience in loan syndication middle office functions, including reconciliation, trade settlements, and CLO activities.Strong knowledge of loan products, syndication processes, and industry best practices.Familiarity with financial instruments, trade lifecycle, and settlement processes.Proficient in using reconciliation tools, trade settlement platforms, and loan syndication systems.Excellent written verbal communication skill with expertise in facilitating team and client meetings. Demonstrate delivery skills, excellent interpersonal skills, and a go-getter attitude. Good Logical, Analytical skills. Proficient with MS Office suite, particularly Excel and Access Working experience with platforms like WSO, VPM, IVP be an added advantageQualifications & Experience: Strong academics with degree in MBA or an equivalent in Finance or similar field with about 3 – 5 years of experienceWorking experience with asset manager should be an added advantage. Should possess good knowledge on fixed income, equities, derivatives and credits. Good understanding on reconciliation and trade processing activities Good working knowledge with settlements and middle office functions Should understand the Pre-trading and post-trading operations.