Asset Reconciliation Senior Analyst

Shift Time: 2:00 PM - 11:30 PM

 

Responsibilities:

• Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds - both mandatory and voluntary corporate actions.
• Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc.
• Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments.
• Reconcile cash and positions across all funds on daily basis using DUCO platform.
• Work across multiple groups to troubleshoot technical and accounting issues.
• Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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.
• 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.
• Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva.

Desired Candidate Profile:

• Knowledge of Private Deals / Bonds.
• Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond).
• 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 events.
• Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle.
• Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit assets.
• 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 stakeholders.