- Manage Investment Operations wire processing for private placement funding, bank loans, internal cash movements, claims, reimbursements, fees and FX-related payments.
- Validate wire instructions, SSI details, beneficiary/intermediary bank information, funding amounts, value dates, approvals and supporting documentation.
- Perform call-backs, maker-checker reviews, control checks and escalations to mitigate payment, fraud, operational and reputational risk.
- Create, review and release Fedwire, SWIFT and bank portal payments through Kyriba, Aladdin, custodian portals and related banking platforms, aligned with current ISO 20022 payment processing standards where applicable.
- Process and review wire payments using SWIFT MT and ISO 20022 MX message standards, including structured payment fields, party details, intermediary/agent information, value dates, charges, confirmations, message repair and MT-to-MX transition requirements.
- Track wire references, confirmations and settlement status, and provide timely updates to custodians, banks, outside counsel,
portfolio teams and internal stakeholders.
- Investigate and resolve cash, position, funding, income, paydown, accrual, Principle & Interest allocation and bank-versus-Aladdin/PAM/PPIM variance breaks.
- Analyze Principle & Interest allocation trends under the MIM PIP model to identify root causes, improve matching logic, strengthen controls and reduce manual correction wires.
- Coordinate with Middle Office, Treasury, Data Integrity, Pricing, Client Reporting, Custodian banking and technology teams for exception resolution and downstream accuracy.
- Maintain dashboards, management reports, SOPs, control evidence, audit support, issue logs and knowledge repositories.
- Monitor service level agreements (SLAs), handle escalations as needed and demonstrate flexibility in working during holidays and night shifts.
- Knowledge of AI tools such as Copilot, Alteryx, Power Automate etc. would be an added advantage.
📌 Assistant Manager - Operations (Noida)
🏢 MetLife
📍 Noida