Job Description #body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-#body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-
Job Title: Lead Analyst
City: Bengaluru
State/Province: Karnataka
Posting Start Date: 1/23/25
Job Description:
Asset Servicing
Job Location: Gurgaon, Mumbai and Bangalore
Time: 2:00 PM-11:30 PM
WFO Only
JOB DESCRIPTION:Responsibilities:
- Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva
- Reconcile cash and positions across all funds on daily basis using DUCO platform
- Reviewing upcoming activities exceptions from Geneva – WSO accelerator, contract modifications as per the agent notices.
- Work across multiple groups to troubleshoot technical and accounting problems
- Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis.
- Escalation of unresolved cash and position breaks to Manager and onshore team
- Create SOP and participate in training program
- Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed
Desired Candidate Profile:
- Knowledge of Syndicated Bankloan/ Private Credit / CLO’s
- Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module
- Reconciliation experience of Cash and Position using DUCO or any other Recon platform
- Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva
- Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit
- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel
- 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
- 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
- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
- A desire to work in an international team environment, often under pressure and with multiple stakeholder
͏
Deliver
No Performance Parameter Measure
1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed
#body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-#body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-
