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.
Source: Wipro careers — Read the original posting and apply
This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.
Wipro is an employer in the IT/Computers - Software, Software Services sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official company page and Kaam K... Read More
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