Global Investment Operations - Gurugram
1 month ago
Job summary
The role is responsible for collaborating with various groups within the firm to support asset servicing of investments and finalization of Gross Asset Value (GAV). The team functions at a high level in a fast-paced environment consistently collaborating with our finance team, data team members and external agents and counterparties.Responsibilities
- Operational Excellence: Strong knowledge of daily asset servicing operations, cash reconciliations and exception management
- Roles & Responsibilities
- Review journal entries general ledger accounts for periodic book closure
- Ensure all deliverables meet quality consistency accuracy standards
- Verbalize own drive process enhancements including collaborating with the global teams
- Collaborate with the Credit Finance teams to ensure appropriate accounting reporting operational controls are met for NAV finalization
Stakeholder Management:
Job description
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