Analyst/ Sr Analyst - Asset Management
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Years of Experience : 2 to 4 years
Role
You will be working with the asset management team of a large and reputed global asset manager. You will be providing extensive support to the client’s asset management group in carrying out the day-to-day activities of the underlying assets (loans, real estate, structured Credit to maximise performance. You will be working closely with various internal functions (Investment team, Legal Transaction team, and Back Office functions) and external service providers of the client
Responsibilities
General
- Work closely with the client’s asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, overseeing the fund's third-party partners & to execute the business plan
- Oversee portfolios and onboarding activities by tracking and summarizing reports, preparing analyses, and communicating status, processes, and asset-level activities to various teams, including asset management and investment teams, throughout the investment lifecycle
- Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable
- Co-ordinate with third parties & internal teams on lender reporting, monitoring of asset level covenants, and ensure compliance with credit agreements
- Execute and enhance operational efficiencies and information flow with both internal and external teams
- Work with internal/external teams to manage funding and distribution activity
- Perform detailed review of borrowing base calculations, covenant requirements, waterfall reporting during the implementation stage of technology and onboarding of new deals
- Review the servicer's reports and verify collateral quality test calculations against the limits established in the closing documents. Identify discrepancies (if any) to ensure that borrowing base calculations meet compliance requirements and deal performance aligns with expectations for future funding needs
- Review waterfall reporting and ensure the distribution of proceeds aligns with the priority of payments. Additionally, ensure that payment calculations (such as interest and principal) and fund flow activities are correctly matches with the distribution
- Assist in managing third-party workflows
- Utilize dynamic portfolio management tool to analyse the deal's standardized reporting, key performance metrics, and other partner reporting on a recurring basis
- Monitor partner reporting requirements
Skills Required
- Exposure to asset management or related fields for Structured Products and basic understanding of the loans and securities industry (2-4 years)
- Ability to read and interpret governing legal and issuer documents, such as offering circulars, term sheets, loan agreements, pooling and servicing agreements, SWAP and hedge agreements
- Sound knowledge of accounting standards and financial reporting, with advanced MS Excel skills
- Strong financial and analytical skills with a well-developed understanding of key investment performance drivers
- Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task
- Ability to cultivate trust and build strong partnerships with different counterparts
- Hands on different asset classes like ABS, CDO, and MBS and their lifecycle would be plus
- Knowledge of third-party databases such as Tableau, Alteryx, Bloomberg etc.
- Hands-on experience with VBA macros
Academic Requirements
- MBA / CFA / CAIA / CPA or equivalent qualification in accounting & finance from a reputed institution