Jobs
>
Pune

    Derivative Operations Senior Analyst - pune, India - AllianceBernstein

    AllianceBernstein
    AllianceBernstein pune, India

    1 week ago

    Default job background
    Full time
    Description
    Company Description

    As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets.

    Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide.


    Our ambition is simple:
    to be our clients' most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage.

    We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work.

    Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we're looking for unique voices to help lead us forward.

    If you're ready to challenge your limits and build your future, join us.
    Job Description Summary

    We are seeking a Pune based Operations Associate to join our Alternative Operations team to support AB's Broadly Syndicated Loans Operations and AB's Private Credit Operations.


    • Provide daily operational support to AB's Private Debt Business Units
    • Support all aspects of Loan Administration covering Commercial Estate , Middle Market Direct Lending, and Broadly Syndicated Loans.
    • Provide Cash Management Support to the Portfolio Management teams assisting with closing activities and the coordination of transaction activity amongst Portfolio Management, Fund Administrators, Agents and Loan Administration Service Providers
    • Provide quality control and maintain data oversight of internal and external asset record keeping
    • Participate in projects for automation and process improvements as relates to loan closings, trade workflow, deal tracking, position reconciliations, and cash management
    Team/Group Description

    Provide operations and technology support related to multiple alternative business units focused on Middle Market Direct Lending, Private Equity, Commercial Real Estate, Broadly Syndicated Loans, CLO's and Special Purpose Vehicles.

    Core functions include Loan Administration, KYC/AML Transaction Management, Treasury Services, Data Control and Reconciliation Management, Project Management and Process Innovation.

    Role Description

    The role requires close interaction with various parties including the trading, portfolio managers, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts.

    This role will involve working in a dynamic team environment and presents opportunities to further develop industry knowledge to provide custom operational support.

    The ideal candidate will possess a basic understanding of bank debt and fixed income securities.
    Applications and business or enterprise functions the role supports
    Provide the more in-depth departmental info to the above high-level overview
    Key job responsibilities include, but are not limited to
    Loan Administration Management and Oversight of Servicers
    Transaction Management
    Treasury Management
    Assist with Closing and Restructuring Activity
    KYC/AML
    Management of Agent Relationships
    Oversight of Reconciliations – Break Resolution
    Process Improvement
    Project Management
    What makes this role unique or interesting (if applicable)?
    Professional development value of this role (i.e., what learning and professional growth does the role offer the candidate?)

    The role provides the candidate the opportunity to be involved with a growing business units and be challenged in a fast paced and dynamic environment.

    The candidate has a unique opportunity to drive change and implement innovative process solutions to support growth and reduce risk.

    Job Qualifications (The ideal candidate should have the following)

    Our Loan Operations Associates typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills and financial skills as well as strong communication skills.

    Candidates should have a strong ability to work in a collaborative environment and to present results to both expert and non-expert audiences.

    Qualifications, Experience, Education
    Undergraduate degree with 2+ years of relevant work experience in investment management or financial services environment
    Demonstrated understanding of Loan Administration Practices
    Experience with WSO and ClearPar (Is Preferred)
    Organized, detail-oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
    Proficiency of Microsoft Office Applications, specifically Excel
    Ability to effectively prioritize and manage time to complete deliverables timely and accurately
    Team-oriented individual with the ability to work well across diverse groups in a collaborative, dynamic team environment
    Skills
    List of soft and hard skills required for job
    Special Knowledge (if applicable)
    Provide details if there are unique platforms or tech skills needed for role, they can be added here (this section is sometimes rolled into Skills)
    Pune, India
    Pune, India
  • MICHELIN

    Senior Tax Analyst

    6 days ago

    MICHELIN pune, India

    Senior Tax Analyst · • Assister le T&C Manager afin d'assurer un suivi efficace en répondant à toutes les questions soulevées par divers sujets fiscaux sur tous les domaines techniques. · • Etudier et documenter tout sujet de fiscalité directe et/ou indirecte, nationale, Europée ...

  • dentsu

    Senior Analyst

    1 week ago

    dentsu pune, India

    The purpose of this role is to work as part of a global team to deliver and maintain a security governance and risk programme supporting certification initiatives, policy development, risk management and exception processes. Job Title: · Senior Analyst - Security Governance & ...

  • eClerx

    Senior Analyst

    6 days ago

    eClerx Pune, India

    The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams t ...

  • eClerx

    Senior Analyst

    6 days ago

    eClerx pune, India

    The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams t ...

  • eClerx

    Senior Analyst

    3 weeks ago

    eClerx Pune, India

    The ideal candidate must possess strong communication skills, with an ability to listen, comprehend information, and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to ...

  • H.B. Fuller

    Senior IT Analyst

    6 days ago

    H.B. Fuller pune, India

    As the largest pureplay adhesives company in the world, H.B. Fuller's (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2023 revenue of $3.5 billion, our mission ...

  • H.B. Fuller

    Senior IT Analyst

    6 days ago

    H.B. Fuller Pune, India

    As the largest pureplay adhesives company in the world, H.B. Fuller's (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2023 revenue of $3.5 billion, our mission ...

  • CRISIL Limited

    Senior Analyst

    1 week ago

    CRISIL Limited pune, India

    Role: Senior Analyst · Exp yrs · Functional Responsibility / Domain Related: ·  Work on financial data gathering/enrichment and being up-to-date on market trends in financial data, content and products. Extract required data set from input / source document related to assigned ...

  • METRO Global Solution Center IN

    Senior Analyst

    1 week ago

    METRO Global Solution Center IN Pune, India

    Metro Global Solution Center (MGSC) is internal solution partner for METRO, a €29.8 Billion international wholesaler with operations in 31 countries through 661 stores & a team of 93,000 people globally. Metro operates in a further 10 countries with its Food Service Distribution ...

  • EY

    Senior Analyst

    1 week ago

    EY Pune, India

    The opportunity · : Senior Analyst-National-Forensics-ASU - Forensics - Investigations & Compliance - Pune Your key responsibilities · Technical Excellence · Maintaining all the records in system & excel depending upon the task. · Validation of information & documents. · Ascert ...

  • EY

    Senior Analyst

    6 days ago

    EY Pune, India

    Requisition Id : · As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and ...

  • BinaryStar SearchX

    Senior Analyst

    1 week ago

    BinaryStar SearchX pune, India permanent

    Job Description : · 5 - 8 years of experience (relevant experience min 4 years in cyber security) · -Will be performing application vulnerability assessments, API assessments and mobile application penetration tests. · - Will perform secure source code reviews of software applic ...

  • WNS Global Services

    Senior Analyst

    1 week ago

    WNS Global Services Pune, India

    Job Description · Collaborate with clients and suppliers from most European CountriesEnsures the daily conversion of Purchase Requisitions (PRs) in to Purchase Orders (POs) for indirect purchasingYou will be required to approach suppliers and obtain offers, analyze, and compare p ...

  • WNS Global Services

    Senior Analyst

    1 week ago

    WNS Global Services Pune, India

    Job Description · Graduate (Commerce)3-5 years · a) Experienced in issue identification and resolution in the defined tasks pertaining to procure to pay process. · b) Highlights exceptions such as open invoices, exceptions, open items, etc. · Experience for relevant role : · Invo ...

  • Infosys

    Senior Analyst

    6 days ago

    Infosys pune, India

    Responsibilities · •Operations: Manages all inputs of project work. Collects, analyzes, and determines appropriateness of client data. Analyzes test data and performs test scenarios to ensure all required data is present and accurate. Review and interprets data for correspondin ...

  • METRO Global Solution Center IN

    Senior Analyst

    6 days ago

    METRO Global Solution Center IN pune, India

    Metro Global Solution Center (MGSC) is internal solution partner for METRO, a €29.8 Billion international wholesaler with operations in 31 countries through 661 stores & a team of 93,000 people globally. Metro operates in a further 10 countries with its Food Service Distribution ...

  • FIS

    Senior Analyst

    1 week ago

    FIS Pune, India

    Position Type :Full time · Type Of Hire :Experienced (relevant combo of work and education) · Education Desired :Bachelor of Commerce/Business · Travel Percentage :0% · As the world works and lives faster, FIS is leading the way. · Our fintech solutions touch nearly every market, ...

  • Jobs for Humanity

    Senior Analyst

    1 week ago

    Jobs for Humanity Pune, India

    Job DescriptionPosition Type :Full time · Type Of Hire :Experienced (relevant combo of work and education) · Education Desired :Bachelor of Commerce/Business · Travel Percentage :0% As the world works and lives faster, FIS is leading the way. · Our fintech solutions touch nearly ...

  • Maersk

    Senior Analyst

    6 days ago

    Maersk pune, India Full time

    Job Description · Summary · Accounting Operations includes accounting operations roles involved in overseeing the day-to-day financial transactions with accuracy and in compliance with regulations, accounting principals and standards. Covers cost accounting (allocating and anal ...

  • Microland

    Senior Analyst

    6 days ago

    Microland pune, India

    Required Skills · Technology | Cisco R and S Network Design SME - Level 4 Support · Technology | Meraki SDLAN Design SME - Level 4 Support · Technology | Viptella SDWAN Design SME - Level 4 Support · Technology | Meraki SDWLAN Design SME - Level 4 Support · Technology | Vello Cl ...