Palam Vihar Gurugram Haryana Finance assistant Jobs – 107 Open Jobs Today

Senior Associate - Loan Operations (WSO/ Loan IQ)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
AM-RTR
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Front Line Manager - Insurance - P&C Underwriting 4C
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Hybrid work
- English
- Finance
- Master's degree
Quick apply
AM - I2C
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Finance
- Master's degree
Quick apply
Assistant Vice President - Vertical Pricing Leader
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
Assistant Manager OTC
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Finance
- Master's degree
Quick apply
Assistant Manager Accounts
Ten 11 Hospitality Pvt. Ltd. —Gurugram, Haryana
- ₹50,000 - ₹60,000 a month
- Full-time
- Hospitality
- Microsoft Excel
- ERP systems
- Paid time off
- Flexible schedule
Quick apply
2h
Accounts Executive
KC Creations Fabrics Pvt Ltd. —Okhla, Delhi, Delhi
- ₹40,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
5h

More jobs to discover

Find similar jobs that you might be interested in.

Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank…
Delivery Lead- Investor Reporting
Acuity Knowledge Partners —Gurugram, Haryana
L 4-6 years of relevant experience in investment operations, credit analysis or middle-office roles within asset management or private markets.
1d

I want to receive the latest job alerts for finance assistant in palam vihar gurugram haryana

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

finance assistant jobs near palam vihar gurugram haryana

Account Executive jobs in Okhla, Delhi, Delhi

Otc Manager jobs in Gurugram, Haryana

Delivery Manager jobs in Gurugram, Haryana

Account Executive jobs in Gurgaon Village, Gurugram, Haryana

Account Executive jobs in Raurkela, Orissa

Purchase Executive jobs in Surat, Gujarat

Account Executive jobs in Delhi

Hr Executive jobs in Coimbatore, Tamil Nadu

E Commerce Executive jobs in Chennai, Tamil Nadu

Account Executive jobs in Siruseri, Chennai, Tamil Nadu

Legal Associate jobs in Ahmedabad, Gujarat

Operations jobs in Indore, Madhya Pradesh

Senior jobs in Dehradun, Uttarakhand

Senior Graphic Designer jobs in Mumbai, Maharashtra

Senior Operations Associate jobs in Serilingampalle, Telangana

Cosmetic,skin Care Sales , Regional Sales Manager jobs in Mumbai, Maharashtra

Manager Cnc jobs in Coimbatore, Tamil Nadu

Otc Manager jobs in Delhi

Fleet Manager jobs in Hyderabad, Telangana

Otc Manager jobs in Chennai, Tamil Nadu

Senior Associate - Loan Operations (WSO/ Loan IQ)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
B.Com
Finance
Master's degree
Databases
Analysis skills
Project management
Bachelor's degree
Private equity
Accounting
Mortgage servicing
Business Administration
MBA
Communication skills
Analytics

Full job description

Job Description

JOB OVERVIEW

Designation: Senior Associate
Years of Experience: 4to 6 yrs
Reporting Line: Assistant Director
Location: Gurgaon

JOB 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.

KEY RESPONSIBILITIES

WSO – Cash & Position Reconciliation

Setting up automated Cash and Position reconciliation in excel
Daily cash and position reconciliation of private credit and private equity funds
Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents
Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
Reconciling the historical entries to clear and report the aged breaks
Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices
Trade settlement as per custody cash movements
Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day to-day-basis
Manage month end closing activities

Loan IQ - Loan Booking, Servicing and Trade Settlement

Review Credit agreement and other loan related documents
Setup or modify new and existing loans in several notebooks of LoanIQ
Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
Thoroughly checking Agent’s notices involving drawdowns, repricing, loan service etc.
Assist Agency teams with the Agent’s notices
Track Past Due payments, clean up unpaid and prepare reports per requirement
Understanding of Trade documents like Assignment agreements, Funding Memos
Book the new trades (Internal/External) in LoanIQ
Manual Share adjustment of internal loans to settle the trades
Settlement of Third-Party trades in LoanIQ and Clearpar

Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output

KEY COMPETENCIES

B. Com Graduate/MBA finance/CA/CFA
2-6 years of experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

Job Snapshot

Job ID

JOB_7911

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

4 - 6 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

Refine Your Search

finance assistant jobs in palam vihar gurugram haryana

Senior Associate - Loan Operations (WSO/ Loan IQ)

Delivery Lead - Loan Operations (Private Markets)

AM-RTR

Front Line Manager - Insurance - P&C Underwriting 4C

AM - I2C

Assistant Vice President - Vertical Pricing Leader

Assistant Manager OTC

Assistant Manager Accounts

Accounts Executive

More jobs to discover

I want to receive the latest job alerts for finance assistant in palam vihar gurugram haryana

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected