This job offer is not available in your country.

Associate - Asset Servicing

ANRI Solutions HR ServicesBangalore, India

2 days ago

Job description

Associate - Asset Servicing 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

(ref : iimjobs.com)

Create a job alert for this search

Servicing Associate • Bangalore, India