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Senior Analyst

Senior Analyst

Wipro

2 - 6 years

4 - 8 Lacs

Gurugram

Posted:8 hours ago| Platform:

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Skills Required

geneva investment banking accounting asset servicing fund accounting nav hedge funds trade settlements capital market corporate actions derivatives trade processing fund administration nav calculation mutual funds fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job LocationBangaloreTime2:00 PM-11:30 PMWFO Only: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 / CLOs

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, Trustees 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

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Senior Analyst