Palam Vihar Gurugram Haryana Finance assistant Jobs – 105 Open Jobs Today

Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
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- Data analysis skills
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Assistant Manager
Rrayze Business Solutions —Gurugram, Haryana
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- Microsoft Excel
- Master's degree
Manager - OTC
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Assistant Manager, Portfolio Compliance
Connor, Clark & Lunn Financial Group Ltd. —Gurugram, Haryana
- Finance
- Bachelor's degree
- Communication skills
Quick apply
Assistant Manager / Manager - Accounts
Shubhashray Housing India —Gurugram, Haryana
- Finance
- Accounting
- Tax experience
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
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- 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

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Delivery Lead - Loan Operations (Private Markets)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
Data analysis skills
M.Fin
Finance
Master's degree
Analysis skills
Project management
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

Job Description

Designation: Delivery Lead
Years of Experience: 6to 9 yrs
Reporting Line: Assistant Director/ Associate 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

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

Bachelor's or master's degree in finance, Accounting, Business, or a related field
6-9 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

Job Snapshot

Job ID

JOB_7520

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

Delivery Lead - Loan Operations (Private Markets)

Assistant Manager

Manager - OTC

Assistant Manager, Portfolio Compliance

Assistant Manager / Manager - Accounts

AM-RTR

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

AM - I2C

Assistant Vice President - Vertical Pricing Leader

Assistant Manager OTC

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