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Job Description
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 Youll 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 Youll 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
Skills
Structured ProductsTradingIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Clearwater Analytics marks its presence as a premier provider of investment portfolio analytics and reporting services for institutional investors around the globe. Founded in 2004 and headquartered in Boise, Idaho, the company has swiftly grown to become a pivotal force in the financial technology sector. Clearwater Analytics specializes in delivering high-quality, web-based solutions that offer comprehensive investment portfolio reporting, analytics, and data management services. Their platform supports a wide range of assets and provides real-time visibility into investment portfolios, enabling clients to optimize investment strategies, reduce risk, and streamline operational processes. Serving a diverse client base, including corporations, insurers, investment managers, and custodian banks, Clearwater Analytics is dedicated to simplifying complex investment data and making financial reporting more efficient and transparent. Through its innovative technology and commitment to client service, Clearwater Analytics continues to redefine how investment data is analyzed and reported in the financial industry.
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