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
