JobsAisle
A

Associate, Investment Operations - Loan Settlement

Ares Operations

Mumbai, India₹50,000–₹180,000/moAED 2.2K-7.9K/moToday
IndiaOperationsFull Time

Job Description

Perform detailed reconciliations of trade attributes—including traded quantity, price and asset Funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantity. Exp of loan settlements, Bond, ABS and FX settlement.