Shift Time: 2:00 PM - 11:30 PM
Responsibilities:
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Hands on experience with asset servicing, processing of paydown, interest
and corporate actions for bonds - both mandatory and voluntary corporate
actions.
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Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade
tickets, accrued interest, corporate actions etc.
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Good to have knowledge on deal documents for private bonds. Good to have
knowledge on waterfall payments.
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Reconcile cash and positions across all funds on daily basis using DUCO
platform.
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Work across multiple groups to troubleshoot technical and accounting issues.
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Ensure all the activities are processed and updated in Geneva. Reach out to
Agents / Custody / 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.
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Review and action incorrect PNL changes in the system (Geneva) vs Third
party or Day over day changes. Understanding of Accounting knowledge like
PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on
the various asset classes like Bonds, Pvt Deal etc.
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Review Deal Document / Credit Agreements / Notices for the asset setup in
Geneva.
Desired Candidate Profile:
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Knowledge of Private Deals / Bonds.
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Processing experience of using Geneva as a tool for booking capital
activities, bond paydowns and interest (both fixed and variable bond).
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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 events.
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Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond
Trade lifecycle.
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Awareness of Agents Banks, Trustee’s and Custodian role in supporting
Private Credit assets.
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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 stakeholders.