Senior Analyst

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Senior Analyst

2/5/25

Assets Servicing

Job Location: Gurgaon, Bangalore         Shift Time: 2:00 PM-11:30 PM  JOB DESCRIPTION: 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. •    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 Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class 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