Lead Analyst - Asset Servicing

Role: Lead Analyst - Asset Servicing (Geneva)

Role Overview:

• We are looking for a skilled Lead Analyst with strong experience in Asset Servicing and Syndicated Bank Debt operations.
• The role involves managing end-to-end processing of loan lifecycle events, reconciliation activities, and exception handling across global portfolios using tools like Geneva and DUCO.

Key Responsibilities:

• Perform end-to-end asset servicing activities including Drawdown, Paydown, Rollovers, and PIK processing
• Execute Cash Reconciliation and Position Reconciliation across portfolios on a daily basis
• Investigate and resolve Cash Breaks and Position Breaks, ensuring timely closure
• Process and validate transactions related to Bank Debt, Loan Syndication, and CLOs
• Review upcoming activities, exceptions, and contract modifications via Geneva WSO Accelerator
• Ensure all transactions and lifecycle events are accurately updated in the Geneva system

Liaise with Agents, Trustees, Custodians, and internal teams for exception resolution

• Escalate unresolved issues to stakeholders and ensure timely follow-ups
• Collaborate with cross-functional teams to troubleshoot operational and technical issues
• Participate in UAT testing, system enhancements, and process improvement initiatives
• Develop and maintain SOPs and training documentation
• Support global stakeholders and ensure adherence to SLAs and timelines

Required Skills & Expertise:

• Strong domain expertise in Loan Syndication, Bank Debt, Private Credit, and CLO/CDO instruments
• Hands-on experience with Geneva (Syndicated Bank Debt module)
• Proficiency in reconciliation tools like DUCO or similar platforms
• Deep understanding of Cash & Position Reconciliation and Break Management
• Familiarity with lifecycle events such as Drawdown, Paydown, Rollovers, and PIK
• Strong knowledge of market participants including Agent Banks, Trustees, and Custodians
• Advanced proficiency in MS Excel, along with working knowledge of PowerPoint and Word

Candidate Profile:

• 7-11 years of relevant experience in Asset Servicing / Loan Operations
• Prior experience handling end-to-end processing in Syndicated Bank Loans
• Strong analytical, problem-solving, and critical thinking skills
• Ability to manage multiple priorities and work under tight deadlines
• Excellent communication skills with experience working with global stakeholders
• Self-driven, detail-oriented, and capable of working independently

Education:

• CA / CMA / CFA / MBA / B.
• Com with relevant experience
• This role does not require Fund Accounting experience
• Strong focus on reconciliation, exception management, and loan lifecycle processing