Job Description

Mode of work: Hybrid Work Location: Bangalore Skillset required: Experience in Private Credit/Direct lending ( 5 yrs in Private credit and overall8-10 yrs in Alternative capabilities.). Exp in Sr. secured loans/Hedge funds Principal responsibilities Management and oversight of investment operation activities with a focus on Private Credit Key delivery like Transaction & Trade Services: transaction & trade execution, review of legal documents, transaction administration & compliance, investment restrictions monitoring with a risk centric emphasis. Product Launches and Subsequent closings: assist in the delivery of new products, support of operating models & set-up of operational infrastructure for new & complex products, equalisation calculations review Valuation & Performance Oversight: Portfolios assets review, valuation support for hard-to-value assets, carry interest & waterfalls, income reconciliations, Expected Credit Loss & amortisation calculations Liquidity & treasury management including cash flows analysis (calls, distributions & cash forecasting); credit and overdraft facilities, hedging. Reporting contribution linked to portfolio and investor, tax and audit support Stakeholders management: Oversight of service providers and supporting Investor services (Request For Proposal, queries management), due diligence questionnaires System, Data & Change Management: Support the delivery & implementation of new systems, system data governance, change management. Qualifications - External Degree qualification, preferably in finance Professional qualifications are desirable: CAIA, CFA, ACCA, CIMA, ACA Extensive experience in alternative investment products and supporting activities. Private Credit experience is essential. Exposure to open ended funds structure within Alternatives capabilities is a distinct advantage. Exposure to working knowledge of mandates and fund structuring Experience in leading operational procedures, system change and improvement, previous exposure to Private Credit investment solutions would be considered High attention to detail, ability to manage complex situations with different types of stakeholders. Must show ability to communicate clearly on various technical issues and to maintain a high level of professionalism when dealing with clients, investors and colleagues. Regards, Gopala BR HR Recruitment Lead