About Business line/Function:
The Real Asset team will focus on Securitized & Structured Assets (SSA) Portfolio Management Support; Insurance Linked Securities (ILS) - Portfolio Data Analytics; Corporate Credit (CC) - Leverage Loan Fund Reporting; Credit (CC) – Leverage Loan Database Management; specifically in support of Structured Finance functions.
Position Purpose:
The role provides operational support for Alternative Credit Insurance and Corporate Credit, focusing on monthly fund reporting and GRM/Markit compliance through multi-source data collation and quality assurance. Additionally, they manage the MAIA database by coordinating with vendor teams to ensure the accurate creation and maintenance of instruments and issuers.
Responsibilities
- Fund Reporting: Manage end-to-end production of monthly CRDB reports for active funds.
- Data Collation: Aggregate complex data from BNY Mellon, Corporate Credit IT, Bloomberg, and the MAIA tool
- Reference Data Management:
Maintain and update static reference files to ensure report accuracy
- Compliance & Uploads: Produce consolidated monthly files for all funds and upload them to Markit to meet GRM requirements
- Quality Assurance: Perform thorough quality checks on all final output files to ensure data integrity and compliance
- Instrument Lifecycle Management: Coordinate the creation of current loan instruments in MAIA via the DALI and State Street teams
- Data Validation: Verify instrument details against Investment Notes and update critical characteristics such as Covenant Type and Recovery Rate
- Issuer Maintenance: Identify missing issuers in MAIA and facilitate their creation using Bloomberg data
- Database Oversight: Conduct D+1 verification to ensure all instruments and issuers are correctly reflected in the system
- Ad-hoc Support: Deliver additional regular reports and operational support for the Corporate Credit team
Key Role Responsibilities
📌 Assistant manager- Alt Credit (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu
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