Assest servicing- Reconcilition/Bank Loan

Open Position for Senior Analyst/ Lead Analyst for Asset servicing- Reconciliation role

Mandatory Skill - Reconciliation, Position Recon, Cash Recon, Bank Debt, Bank Loan, Loan Syndication, paydown, Delayed Draw, Loan Processing, Revolver, Geneva

• Shift Timings 2:00 PM -11:30 PM (Candidate should be flexible for nightshift also)
• Location Bangalore
• Excellent communication skills

JOB DESCRIPTION:

Desired Candidate Profile:

• Knowledge of Syndicated Bank loans/ Private Credit / CLOs
• Processing experience of using Geneva as a software tool for the Syndicated Bank Debt 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

Responsibilities:

• Hands-on experience with asset servicing, processing principal activities like Drawdown,

Paydown, Interest in Geneva

• Reconcile cash and positions across all funds daily using the DUCO platform
• Reviewing upcoming activities, exceptions from Geneva WSO accelerator, and 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 daily.
• Escalation of unresolved cash and position breaks to the Manager and the onshore team
• Create SOP and participate in the training program
• Liaise with global teams and support ongoing projects, system integration, perform UAT, as
• needed