Analyst

Job Description: • Hands on experience (6 + years) with asset servicing for Credit Instruments like Bankdebts which involves processing principal activities like Drawdown, Paydown, Interest in Geneva / Other Loans Processing System (WSO/SOLVAS/Sentry) • Reconciliation experience (6 + years) of Cash and positions (Internal system) vs Thirdparty • Reconcile cash and positions across all funds on daily basis using DUCO / Other Recon platform • Reviewing upcoming activities exceptions from Geneva – WSO accelerator. Processing and Reconciling contract modifications in our 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 • Review unallocated, unassigned, large value cash / position breaks to determine next steps

Desired Candidate Profile:

• Experience in private credit, middle market, and/or broadly syndicated loans; CLO and MM knowledge preferred. • Postgraduate or professional certifications will be an added advantage • Strong interest in learning and growing within a dynamic asset class.. • Proficiency in Excel, PowerPoint, Geneva (Good to have); willingness to learn internal platforms.