Work from Office
Full Time
Job Location: BLR
Time: 2:00 PM-11:30 PMWFO OnlyJOB DESCRIPTION:Responsibilities:Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in GenevaReviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices.Work across multiple groups to troubleshoot technical and accounting problemsEnsure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis.Create SOP and participate in training programLiaise with global teams and support ongoing projects, system integration, perform UAT, as needed.Know the functionality of Lifecycle events of Loans.Have clear understanding for Revolver and DDTL loans .Process coupon payments, redemptions, and bond maturities.Reconcile income receipts with custodians and Geneva records.Handle partial redemptions, restructurings, and other fixed income corporate actions.
Desired Candidate Profile:
Knowledge of Syndicated Bankloan/ Private Credit / CLOs
Processing experience of using Geneva as a software tool for Syndicated Bankdebt ModuleHands on experience of processing activities manually in Geneva related to Credit Facilities in GenevaManage fixed income securities and Syndicated loans lifecycle in Advent Geneva, including bond instrument setup, coupon schedules, and day count conventions; process and reconcile accruals, amortization, and interest paymentsAwareness of Agents Banks, Trustees and Custodian role in supporting Private Credit.Identify and implement process enhancements to improve efficiency and accuracy.
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
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