Lead Analyst

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Lead Analyst

Bengaluru

Karnataka

1/23/25

Asset Servicing

Job Location: Gurgaon, Mumbai and Bangalore  Time: 2:00 PM-11:30 PM  WFO Only  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

•    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