Assets Servicing_Manager

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Assets Servicing_Manager

Bengaluru

Karnataka

7/27/26

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com.

Job Location: Bangalore     JOB DESCRIPTION: Responsibilities:  •    Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts. •    Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger. •    Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records. •    Assisting in the rollover & processing of Loan contracts & clearing of exceptions. •    Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities. •    Posting of Monthly Fees & Interest entries to Geneva. •    Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions. •    Working independently and as part of a team as per job requirements. •    Review of daily task of the team members and mentoring them •    Reviewing SOP’s , KPI