Posted By
Job Views:
109
109
Applications: 10
Recruiter Actions: 8
Posted in
Banking & Finance
Job Code
1627355
Associate - Asset Servicing
Posted 1 month ago
Posted 1 month ago
Associate - Asset Servicing
Description:
Responsibilities:
- Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown.
- Reconcile cash and positions across all funds on daily basis using DUCO platform
- Reviewing upcoming activities exceptions. 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. 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 / CLOs
- 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 related to Credit Facilities
- Awareness of Agents Banks, Trustees 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
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Posted By
Job Views:
109
109
Applications: 10
Recruiter Actions: 8
Posted in
Banking & Finance
Job Code
1627355
