JOB DESCRIPTION:
Responsibilities:
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Hands on experience with asset servicing, processing principal
activities like Drawdown, Paydown, Interest in Geneva
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Reconcile cash and positions across all funds on daily basis using DUCO
platform
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Reviewing upcoming activities exceptions from Geneva – WSO accelerator,
contract modifications as per the agent notices.
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Work across multiple groups to troubleshoot technical and accounting
problems
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Ensure all the activities are processed and updated in Geneva. Reach out
to Agents / Trustee / Internal team for resolving exceptions on daily
basis.
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Escalation of unresolved cash and position breaks to Manager and onshore
team
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Create SOP and participate in training program
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Liaise with global teams and support ongoing projects, system
integration, perform UAT, as needed
Desired Candidate Profile:
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Knowledge of Syndicated Bankloan/ Private Credit / CLO’s
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Processing experience of using Geneva as a software tool for Syndicated
Bankdebt Module
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Reconciliation experience of Cash and Position using DUCO or any other
Recon platform
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Hands on experience of processing activities manually in Geneva related
to Credit Facilities in Geneva
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Awareness of Agents Banks, Trustee’s and Custodian role in supporting
Private Credit
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Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
with high proficiency in Microsoft Excel
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Highly motivated and the ability to effectively work as an individual
contributor and possess strong analytical, problem solving, critical
thinking and decision-making skills, multitask and deliver under tight
deadlines
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The profile involves effective communication across Clients' facilities
globally and hence possessing excellent interpersonal and communication
skills in verbal and written English is a must
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A demonstrated ability to write effectively and summarize large amounts
of information succinctly and quickly
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A desire to work in an international team environment, often under
pressure and with multiple stakeholder