Clearance, Settlement & Trading Operations, Associate 2

Perform daily maintenance and record keeping for syndicated bank loans across mutual fund and structured portfolios, including processing trades and booking receipts/disbursements.

Conduct daily cash balance reconciliations and produce daily roll-forward proofs of portfolio holdings and accruals.

Prepare standard and ad hoc reports, respond to customer queries, process bank loan notices, and collaborate with investment managers and mutual fund counterparts, including identification and escalation of unusual transaction activity.

Bachelor’s Degree in Commerce, Economics, Business, Accounting, Finance, or related financial program.

1-3 years (preferably 3 years) experience in accounting, finance, mutual fund operations, loan servicing or related roles.

Strong proficiency with Microsoft Office applications (Excel, Word).

Work Experience Required: 1-3 years in relevant financial/accounting operations (preferred 3 years). Notice period: Not explicitly mentioned in the JD.

Candidates with hands-on experience handling syndicated bank loans and mutual fund portfolio operations, including trade processing and reporting.

Operates well under deadlines with strong multitasking and communication skills to interact effectively with clients and internal teams.

Familiarity or pursuit of professional qualifications such as Inter CA, Inter ICWAI, or CFA signals alignment with role requirements.