Job Description

Job Location: Gurgaon, Bangalore and Mumbai        

JOB DESCRIPTION:

Responsibilities: •    Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. •    Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. •    Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. •    Reconcile cash and positions across all funds on daily basis using DUCO platform •    Work across multiple groups to troubleshoot technical and accounting. •    Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc •    Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva  Desired Candidate Profile: Knowledge of Private Deals / Bonds •    Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) •    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 events. •    Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle •    Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit assets •    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

L͏ead Analyst

Job Location: Gurgaon, Bangalore and Mumbai        

JOB DESCRIPTION:

Responsibilities: •    Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. •    Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. •    Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. •    Reconcile cash and positions across all funds on daily basis using DUCO platform •    Work across multiple groups to troubleshoot technical and accounting. •    Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc •    Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva  Desired Candidate Profile: Knowledge of Private Deals / Bonds •    Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) •    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 events. •    Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle •    Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit assets •    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

͏Lead Analyst

• Job Location: Gurgaon, Bangalore and Mumbai        

  JOB DESCRIPTION:

  Responsibilities: •    Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. •    Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. •    Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. •    Reconcile cash and positions across all funds on daily basis using DUCO platform •    Work across multiple groups to troubleshoot technical and accounting. •    Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc •    Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva  Desired Candidate Profile: Knowledge of Private Deals / Bonds •    Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) •    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 events. •    Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle •    Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit assets •    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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• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client

  • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks

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Deliver