Core Operations, Senior Associate

At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing.

Experience in Investment Banking and AMC’s handling Fund Accounting, Income and Corporate Action operations preferred

Understanding of Investment Manager and Custody business will be a plus

Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing.

Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes.

Daily Income processing and validation for Fixed Income and Equity securities.

Validation of Accruals and Amortization as per client specific policies.

Reconciliation and resolution of C...