Job Description
We are looking for a Senior / Lead Analyst to join the Asset Servicing team, focusing on Private Credit and syndicated loan operations. This role will manage day-to-day processing, reconciliation and exception oversight using Geneva and DUCO, while working closely with global stakeholders to resolve issues and improve processes.
Key Responsibilities
- Process key loan lifecycle events such as drawdowns, paydowns and interest entries in Geneva.
- Perform daily cash and position reconciliations across funds using DUCO and resolve breaks promptly.
- Review upcoming transactions, contract changes and notifications, ensuring accurate system updates.
- Coordinate with agent banks, trustees, custodians and internal teams to resolve discrepancies.
- Escalate unresolved breaks and system exceptions to onshore teams and management.
- Support process documentation, SOP development and team training initiatives.
- Participate in projects, system enhancements and UAT activities as needed.
- Contribute to troubleshooting operational issues and improving control processes.
Key Requirements
Experience in asset servicing with exposure to syndicated bank loans, private credit or CLO operations.
Strong working knowledge of Geneva (loan/credit modules) and hands-on reconciliation experience in DUCO or similar tools.
Strong analytical thinking, good communication skills, attention to detail and ability to manage multiple priorities.
Self-driven, proactive and comfortable working independently or in a fast-paced environment.
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