Officer Core Operations (Income Processing)

• At least 5–9 years of relevant experience in Investment Banking, Middle Office, Capital Markets, Fund Accounting, Custody Operations, or Investment Operations.
• Experience in Income Processing, Corporate Actions, Fund Accounting, or Middle Office Operations within an Investment Banking, Asset Management, or Financial Services environment is preferred.
• Basic understanding of Investment Management and Custody Operations is an advantage.
• Working knowledge of capital markets, trade lifecycle, fixed income securities, and dividend processing.
• Familiarity with Middle Office and Custody processes, including upstream and downstream workflows.
• Understanding of operational risks and controls related to Income and Corporate Action processing.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Willingness to work on a shifting schedule.

• Perform daily income processing and validation for Fixed Income and Equity securities.
• Validate accruals, amortization, and income calculations based on client-specific policies.
• Perform cash reconciliations and investigate and resolve cash breaks.
• Ensure assigned deliverables are completed accurately and within agreed SLAs.
• Prepare and maintain process documentation and SOPs.
• Generate reports and support data analysis using Microsoft Excel and other reporting tools.
• Investigate and escalate processing exceptions, operational issues, and risks to appropriate stakeholders.
• Participate in process improvement initiatives to improve operational efficiency and controls.
• Collaborate with internal teams and global stakeholders to resolve operational queries.
• Deliver high-quality client service while ensuring compliance with internal policies and controls.

These skills will help you succeed as a Senior Associate – Core Operations (Income Processing):

• Knowledge of Fund Accounting, including NAV preparation, accruals, and amortization.
• Experience in Income Processing, Corporate Actions, or Custody Operations is preferred.
• Basic experience with Bloomberg Terminal or other market data platforms is an advantage.
• Understanding of interest income, dividend processing, and reconciliation concepts.
• Ability to research and resolve reconciliation breaks and operational exceptions.
• Proficiency in Microsoft Excel; Power BI or automation tools are a plus.
• Strong attention to detail and analytical skills.
• Ability to identify operational risks and escalate issues appropriately.
• Strong interpersonal and communication skills with the ability to work effectively in a global environment.
• Demonstrates a continuous improvement mindset and willingness to learn new processes and technologies.

• Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a related field.
• Professional certifications such as CISI, CFA, FRM, CPA, NISM, or NSE are an advantage but not required.

• Ability to manage multiple priorities and meet tight deadlines.
• Strong organizational and time management skills.
• Flexible to work on rotational or shifting schedules.
• Demonstrates a high level of integrity, accountability, and client focus.