MS Ops - Sr Analyst

The Team:

The managed services teams harness constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business. These teams perform numerous duties such as accounting, reconciliations, portfolio valuation, client onboarding, liaising with clients and 3rd parties, as well as participating in frequent internal discussions around process improvement and new offerings. As outsourced partners of our clients middle and back-office operations groups, our mandate is to enhance and optimize their operational efficiency.

The Role:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.

What You ll Do:

• Involved in Syndicated and private loans including loan settlement and fees associated with settlement of bank loan trades.
• Involved in life cycle events in loans like rollover, paydowns, drawdowns, rate resets and role of agents in syndicated loans
• Knowledge of WSO, virtus, sentry would be an added advantage

What You ll Need:

• 1-2 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
• Should have knowledge in financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
• Proficient in the use of Microsoft Excel and Word
• Ability to handle and prioritize multiple tasks and work independently
• Willing to work in shifts including APAC and EMEA