Job Description

Job Description:
•    Hands on experience (6 + years) with asset servicing for Credit Instruments like Bankdebts which involves  processing principal activities like Drawdown, Paydown, Interest in Geneva / Other Loans Processing System (WSO/SOLVAS/Sentry)
•    Reconciliation experience (6 + years) of Cash and positions (Internal system) vs Thirdparty
•    Reconcile cash and positions across all funds on daily basis using DUCO / Other Recon platform
•    Reviewing upcoming activities exceptions from Geneva – WSO accelerator. Processing and Reconciling contract modifications in our  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
•    Review unallocated, unassigned, large value cash / position breaks to determine next steps

 Desired Candidate Profile:

•    Experience in private credit, middle market, and/or broadly syndicated loans; CLO and MM knowledge preferred.
•    Postgraduate or professional certifications will be an added advantage
•    Strong interest in learning and growing within a dynamic asset class..
•    Proficiency in Excel, PowerPoint, Geneva (Good to have); willingness to learn internal platforms.