The role involves working closely with the Asset Backed Securities (ABS) team of the firm.
The ideal candidate will have a Finance degree or an equivalent qualification
along with 2-3 years of relevant work experience. Additionally, he/she
should be self-motivated, possess strong analytical and leadership qualities
as well as be able to work independently with limited direction and guidance.
Good verbal and written communication skills are required. Experience with
data operations and quality control practices will be an added advantage.
Primary Responsibilities will include:
-managing and supporting post-trade operations, data analytics, and investor reporting for ABS Non Performing Loans (NPL) business.
-working closely with the New York & London trading desks, internal technology teams, and external service providers across the globe.
-following up with external asset services and resolving monthly data feed mismatches.
-monthly reconciliation of deal service data feeds against the
Company's accounting transactions.
-working with the Financial Operations team on reporting and resolving mismatches.
-following up and providing support to our Investor Relations group's data reporting efforts.
-supporting deal recovery verification and associated performance
-working closely with the tech teams to resolve data issues and identify tasks that can be automated.