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.