Senior Analyst

Job Location: Bangalore
Time: 2:00 PM-11:30 PMWFO OnlyJOB DESCRIPTION:Responsibilities:Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in GenevaReconcile cash and positions across all funds on daily basis using DUCO platformReviewing 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.Escalation of unresolved cash and position breaks to Manager and onshore teamCreate SOP and participate in training programLiaise 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 ModuleReconciliation experience of Cash and Position using DUCO or any other Recon platformHands on experience of processing activities manually in Geneva related to Credit Facilities in GenevaAwareness 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