Role
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 Skills
Knowledge of Syndicated Bank loan/ Private Credit / CLO- sProcessing experience of using Geneva as a software tool for Syndicated Bank debt Modul
- eReconciliation experience of Cash and Position using DUCO or any other Recon platfor
- mHands on experience of processing activities manually in Geneva related to Credit Facilities in Genev
- aAwareness of Agents Banks, Trustee's and Custodian role in supporting Private Credi
- t
Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Exc
- el
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 deadli
- nes
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 qu
- ickly
A desire to work in an international team environment, often under pressure and with multiple stake
holder
