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