Job Description
State/Province: Karnataka Posting Start Date: 1/23/25 Job Description: Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore 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 ͏ 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 Get Job Alerts Receive notifications when we have open roles and get other relevant career news Register > Join Us Explore open roles that match your interests and skills Search Jobs >