Job Description:
Job Title: CLO Administrator (TSS Operations), NCT
Location: Mumbai, India
Role Description
Our purpose as a business is to be dedicated to our clients’ lasting success and financial security.
We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together.
Trust & Securities Services (TSS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TSS Operations support all types of transactions in the debt capital markets – from conventional to structured debt products, Project Finance, REITs and Islamic Finance – and services for escrows, restructurings, exchanges, Loan Agency, Depository Receipts, Structured Finance and US Mortgage. This is a knowledge intensive role responsible for managing the Debt security lifecycle operations.
The Trade and/or Transaction Analyst role will require the individual to liaise with internal partners and/or external clients and within the wider market to improve market practices and platforms. To build and manages partnerships between internal businesses to ensure that the bank’s business objectives are delivered, comply with operational control, external regulation and continue to improve the bank’s technology platforms, as appropriate. Where relevant, they focus on new business initiatives and working as a team to ensure full front-to-back operational readiness for products ranging from high-volume vanilla trading through to highly complex structured transactions. Regulatory change and an ever-evolving business environment mean that the Trade and/or Transaction Analyst must continually provide input and create innovative solutions to deliver efficiencies and protect the bank and its shareholders.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities
As an Analyst, you are expected to be self-driven and to collaborate with internal teams.
Must have Collateral Debt Obligations(CDO) and Collateral Loan Obligation(CLO)
Responsible and accountable for the operational performance and day to day deliverables aligned with business goals. Perform internal controls and support daily production.
Plan and execute responsibilities to manage People, Process, Risk and Operational Excellence.
Should be able manage the daily calls with the Business/onshore, understand and articulate requirements from the onshore for the smooth functioning of the process.
Responsible for addressing ad-hoc issues and client queries on a timely basis, ensuring all communications have been responded to before end of day.
Ensure standard operating procedures and all documentation are updated regularly for your process to audit standards.
Ensure team follows standard operating procedures for all operational functions.
Work in compliance with company policies and procedures. Ensure mandatory compliance courses are completed on time by you and your team.
Coach, mentor, develop and provide career development planning and opportunities to the team members. Motivate and support them to achieve their objectives and goals.
Conduct performance review and provide performance…