Senior Associate - Investment Income Processing

• At least 3**–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 Manager and Custody business 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, and communication skills.
• Willing to work on a shifting schedule.

What you will be responsible for

• Perform daily Income processing and validation for Fixed Income and Equity securities.
• Validate accruals, amortization, and income calculations based on client-specific policies.
• Perform reconciliation of cash balances and investigate cash breaks.
• Ensure assigned deliverables are completed accurately and within agreed Service Level Agreements (SLAs).
• Prepare and maintain process documentation and standard operating procedures (SOPs) as required.
• Generate reports and support data analysis using Microsoft Excel and other reporting tools.
• Escalate processing exceptions, operational issues, and risks to the appropriate stakeholders.
• Participate in process improvement initiatives to enhance operational efficiency and controls.
• Collaborate effectively with internal teams and global stakeholders to resolve operational queries.
• Deliver high-quality client service while ensuring compliance with internal policies and controls.

What we value

These skills will help you succeed in this role

• Knowledge of Fund Accounting, including NAV preparation, accruals, and amortization.
• Exposure to Income Processing, Corporate Actions, or Custody Operations is preferred.
• Basic experience using Bloomberg Terminal or other market data platforms is an advantage but not required.
• Understanding of interest income, dividend processing, and reconciliation concepts.
• Ability to research and resolve reconciliation breaks and operational exceptions.
• Proficiency in Microsoft Excel; knowledge of Power BI or automation tools is a plus.
• Strong attention to detail and analytical skills.
• Ability to identify operational risks and escalate issues appropriately.
• Good interpersonal and communication skills with the ability to work collaboratively in a global environment.
• Demonstrates a continuous improvement mindset and willingness to learn new processes and technologies.

Education & Preferred Qualifications

• Bachelor's degree in accounting, Finance, Business Administration, Economics, or a related field.
• Professional certifications (e.g., NISM, NSE, CISI, CFA, FRM, CPA) are an advantage but not required.

Additional Requirements

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