Associate
Moody's Analytics · Gurugram · onsite · Posted 1d ago
Undisclosed12–17 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Basic information:
Position Title: Senior Associate
Experience Level: 2-12 years
Department: Private Markets
Location: Gurugram
Organizational relationships :
Position reports to Assistant Director/Associate Director
J ob purpose :
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm
This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations
This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations
Key Responsibilities
Set up and manage automated cash and position reconciliations using Excel-based tools
Perform daily cash and position reconciliations for Private Credit and Private Equity funds
Identify, investigate, and resolve cash and position breaks, ensuring timely communication and escalation to relevant stakeholders
Conduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market Value
Reconcile historical transactions to clear aged breaks and ensure accurate reporting
Record, monitor, and track fund activities including capital calls, distributions, prepayments, and debt servicing transactions
Set up new loans by reviewing credit agreements, term sheets, and related legal documentation
Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank notices
Manage trade settlements in accordance with custody cash movements
Proactively coordinate with custodians, banks, fund administrators, and private equity fund managers to resolve operational issues on a day-to-day basis
Support and manage month-end closing activities, ensuring accuracy, completeness, and timely delivery
Develop and implement Standard Operating Procedures (SOPs) by defining processes and internal control frameworks to improve efficiency and governance
Provide client management support by understanding project requirements, negotiating timelines, and addressing client queries
Lead project management activities, including project structuring, planning, execution, and delivery conceptualization
Key competencies
Bachelors or masters degree in finance, Accounting, Business, or a related field
212+ years of relevant experience in fund accounting, asset servicing, loan syndication, and cash and position reconciliation
Proficiency in WSO or similar loan administration platforms
Strong understanding of Private Credit, leveraged loans, CLOs, syndicated lending, and end-to-end loan lifecycle events
Ability to interpret legal, credit, and trade documentation
Advanced MS Excel and data analysis skills
Strong analytical thinking and attention to detail
Effective written and verbal communication skills
Client relationship management and stakeholder engagement
Ability to prioritize work and perform under pressure
Strong team collaboration, ownership, and process improvement mindset
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
asset servicingCapital CallsDebtFund accountingLendingBankingCommunication SkillsAdministrationclient relationshipConceptualizationEquityLegalLegal DocumentationAccountingdata analysisInvestment Bankingfinance
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.5
Employees rate it well for
Work-Life Balance41Company Culture40
Find them on