Job Description

Job Location: Gurgaon, Bangalore and Mumbai

JOB DESCRIPTION:

Responsibilities: • Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. • Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. • Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. • Reconcile cash and positions across all funds on daily basis using DUCO platform • Work across multiple groups to troubleshoot technical and accounting. • Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc • Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds • Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) • 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 events. • Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle • Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit assets • 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

• Job Location: Gurgaon, Bangalore and Mumbai
  
  JOB DESCRIPTION:
  
  Responsibilities: • Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. • Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. • Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. • Reconcile cash and positions across all funds on daily basis using DUCO platform • Work across multiple groups to troubleshoot technical and accounting. • Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / 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 and action incorrect PNL changes in the system (Geneva) vs Thirdparty or Day over day changes. Understanding of Accounting knowledge like PNL, Realized and Unrealized, FX PNL, Accrued Interest / Daily Interest on the various asset class like Bonds, Pvt Deal etc • Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds • Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) • 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 events. • Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle • Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit assets • 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

• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
  
  
  • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks