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 Candidate Profile:
Knowledge of Syndicated Bankloan/ Private Credit / CLO’s
Processing experience of using Geneva as a software tool for Syndicated
Bankdebt Module
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 Facilities in Geneva
Awareness of Agents Banks, Trustee’s and Custodian role in supporting
Private Credit
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 stakeholder