Asset Servicing Manager - Trading Accounts

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 Bankdebts 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 Bankdebts, Bonds and Futures.

- Should have extensive experience with working on Geneva and it's bankdebt 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