Operations - Investment Operations (Asset Servicing & Reconciliations) - AVP

About the role

The role is responsible for leading a team that supports the firm's capital markets operations, including asset servicing, syndication deals tracking, and the processing of principal- and agent-driven activities. The team operates in a fast-paced environment and works closely with Finance, Treasury, Investment Operations,

What you'll do

• Perform and Oversee asset servicing and the processing of principal activities such as drawdowns
• Paydowns, contract rollovers, and contract modifications per agent notices
• Book and reconcile syndication trades with third-party systems, and support the closers team in
• Settlements with external participants
• Coordinate with the Treasury team to initiate wire requests and manage participations held externally

What you need

• 10–18 yrs of experience
• Reconciliation
• Capital markets
• Accounting
• Treasury
• Any graduate

Good to have

• Excel