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