Job Description

Job Title Assistant Manager - Loan Funds (Department Finance Accounting & Reporting)Experience - 4 +YrsLocation - MumbaiNotice Period - Immediate joiner, 1MonthMandatory Skill Required - Hedging Effect ,Liquidation ,Loan Funding, Cash management, Roles & ResponsibilitiesInvestor reporting, monitoring underlying investment distributions, managing further drawdowns and asset level
hedging for the funds under the Alternative Credit portfolioResponsibility:
? Investor Reporting - Receipt of cash manager investment reporting and processing income advice instructions.
? Cash Monitoring - Daily review of Custodian cash balances and ensuring Custodian has posted investment
receipts on timely basis
? Receipt and facilitation of investment funding requests
? Facilitating drawdown from credit facility or fund investors
? Preparation of asset by asset hedging calculations for approval by Investment Team
? Review of reports for investment reporting and cash management prepared by the team
? Keep up to date with reporting standards development, covering IFRS
? Plan and schedule work to meet deliverable time lines
? Co-ordinate and monitor process improvement initiatives
? To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise Competence / Knowledge / Skills for Internal Applicants
Mandatory:
? Qualified accountant with minimum 4 years of accounting experience
? Cash Management, investor reporting, reconciliation of instructions
Desired:
? Excellent knowledge of Excel (advanced), PowerPoint and Aladdin.Job Type: Contractual / Temporary
Contract length: 1 monthSalary: Up to ?2,000,000.00 per yearJadwal:

• Morning shift

• Exp in Hedging effect/Funds