Analyst, Asset Servicing, Brio India

About the role

The Public Investment Operations team oversees all operational aspects of the liquid real estate products (RMBS, CMBS, RE Corporate Debt) investing as well as the related hedging (Interest Rate and Foreign Exchange) from trade input and settlement to the on-going asset servicing. This role will be primarily focused on Asset Servicing, Reconciliation and helping to maintain various funds’ Books and Records.

What you'll do

• Process interest payments, paydowns, drawdowns, fees, deposits, and withdrawals
• Perform cash and position reconciliations and resolve operational breaks
• Investigate discrepancies across accounting, custody, and portfolio management systems
• Support transfer activity, settlement processes, and standing settlement instructions (SSI)
• Prepare recurring reports and reconciliation analyses

What you need

• 3–6 yrs of experience
• Excel
• Reconciliation
• Capital markets
• Stakeholder management
• Treasury
• Portfolio management
• MBA or B.Com