Manager - 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 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 / 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 in Geneva related to Credit Facilities in Geneva

- 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

Hiring Requirements & Role Details:

Key Skill: Loan Syndication, Bank Loan, Bank Debt, Cash and Position Breaks, Reconciliation, Clo, Cdo, Geneva, Drawdown, Paydown Rollover, PIK etc.

Need to onboard a C1 Manager who has end to end Asset Servicing with Geneva.

Role requires:

- Strong domain knowledge

- Managerial experience (People Management skills)

- Strong Communication skills

Experience: CA/CMA/CFA , MBA/B.Com(10+yrs) relevant exp