Identify the issues related to data input and output in all types of
applications
Assure that all the daily files from trustees, ftp, emails etc received
and uploaded in the system
Identify the data issues (if any) and confirm to the business to process
the operation
Ensure all the activities are processed and updated in Geneva. Reach out
to Agents / Trustee / Internal team for resolving file/data related
issues
Identify the issues in case of duplicate files received from trustees
and resolve the same
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 Capital market specially in reconciliation function
Knowledge of Syndicated Bank loan/ Private Credit / CLO’s is an added
advantage
Understanding of various type of applications like TLM, Frontier
ridge/Duco etc
Reconciliation experience of Cash and Position using DUCO or any other
Recon platform
Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
with high proficiency in Microsoft Excel
Knowledge of static data and reference data system
Knowledge on various kind of asset classes and understanding of capital
market process
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