What you will be doing
Virtus Account replacement position for GDO staff in CLO CS team
Business critical position is currently handling Cash Flows, Trades Funding, reconciliation, for multiple client working on 9 deals from one location to Pune, Open to work in shifts to cover client requirements.
What you bring:
Knowledge / Experience
- Min 2-7 years of experience in Loan syndication, CLO / CDO, asset administration
- Strong understanding of financial products like Bonds, Mutual Funds, Derivatives, Equities, MBS etc.
- Strong knowledge of Reconciliation and reporting. Good to have knowledge on Trade Settlements lifecycle, Corporate actions, Accruals.
- Basic knowledge around audits (internal and external) and understanding around Risk and Control framework.
- Establish strong relationship with onshore counterparts.
- Working closely with the team to identify process needs, putting strong controls in place, reviewing work and reviewing process related documentations on timely basis.
- Raise any issues related to process and get it resolved.
Skills
- Ability to multitask
- • Microsoft office literate
- • Excellent communication skills/personality for client interaction
- • The candidate should ideally be able to work effectively in a high-pressure environment requiring elite level organization, and multi-tasking within time sensitive parameters
Qualifications
- Bachelors Degree or equivalent.
