Senior Manager Asset servicing

JOB DESCRIPTION:

Responsibilities:

• Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
• Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
• Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
• Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
• Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
• Posting of Monthly Fees & Interest entries to Geneva.
• Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
• Working independently and as part of a team as per job requirements.
• Review of daily task of the team members and mentoring them
• Reviewing SOP’s , KPI and Process improvement
• Suggesting best practice in Bank debts space with using Geneva
• Managing Stakeholders feedback and keeping them apprise of daily progress 

͏Desired Candidate Profile

• Knowledge of accounting and finance.
• Understanding of Financial instruments like Syndicated / Private Bank debts, Bonds and Futures.
• Should have extensive experience with working on Geneva and it’s bank debt module for cash and positions break resolution. Atleast 10 years + experience.
• Hands on experience of using DUCO (Cash and Position Recon Tool) or any reconciliation system for managing Cash Recon process and keeping cash breaks at the minimum level.
• 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