Position Name
Asset Servicing Lead Analyst
Organisation Name
Wipro Blackstone COE
Description
onsite
Job Description
JOB DESCRIPTION:
Responsibilities:
-
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
Location
Bangalore