Posted: 10 months ago
Posted: 10 months ago
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Job Description
Reconcile internal/external data
Ensure data integrity across IBOR
Process transactions for accuracy
Support audits, projects & asset transfers
Coordinate with internal teams & brokers
Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis
Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems.
PF & ESI
Flexible work schedule
Ensure data integrity across IBOR
Process transactions for accuracy
Support audits, projects & asset transfers
Coordinate with internal teams & brokers
Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis
Required Candidate profile
Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows.Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems.
Perks and benefits
Performance BonusPF & ESI
Flexible work schedule
Skills
ClearparTransaction ProcessingSyndicated LoansSimcorp DimensionIBORUs Wealth ManagementInvestment BankingTrade ReconciliationIf 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.
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