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Title:  Analyst

Requisition ID:  10793
City:  Gurugram
Country/Region:  IN

Job Description

Job Location: Gurgaon and Mumbai
Time: 2:00 PM-11:30 PM 
WFO Only 
JOB DESCRIPTION:
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 / CLO’s
•    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, Trustee’s 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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Deliver
 

No Performance Parameter Measure
1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed

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