Job Description

Job Location: Gurgaon, Bangalore and MumbaiJOB DESCRIPTION:Responsibilities: xe2x80xa2 Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. xe2x80xa2 Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. xe2x80xa2 Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. xe2x80xa2 Reconcile cash and positions across all funds on daily basis using DUCO platform xe2x80xa2 Work across multiple groups to troubleshoot technical and accounting. xe2x80xa2 Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / Internal team for resolving exceptions on daily basis. xe2x80xa2 Escalation of unresolved cash and position breaks to Manager and onshore team xe2x80xa2 Create SOP and participate in training program xe2x80xa2 Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed xe2x80xa2 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 xe2x80xa2 Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds xe2x80xa2 Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) xe2x80xa2 Reconciliation experience of Cash and Position using DUCO or any other Recon platform xe2x80xa2 Hands on experience of processing activities manually in Geneva related to Credit events. xe2x80xa2 Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle xe2x80xa2 Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit assets xe2x80xa2 Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel xe2x80xa2 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 xe2x80xa2 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 xe2x80xa2 A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly xe2x80xa2 A desire to work in an international team environment, often under pressure and with multiple stakeholderLxcdx8fead AnalystJob Location: Gurgaon, Bangalore and MumbaiJOB DESCRIPTION:Responsibilities: xe2x80xa2 Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. xe2x80xa2 Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. xe2x80xa2 Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. xe2x80xa2 Reconcile cash and positions across all funds on daily basis using DUCO platform xe2x80xa2 Work across multiple groups to troubleshoot technical and accounting. xe2x80xa2 Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / Internal team for resolving exceptions on daily basis. xe2x80xa2 Escalation of unresolved cash and position breaks to Manager and onshore team xe2x80xa2 Create SOP and participate in training program xe2x80xa2 Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed xe2x80xa2 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 xe2x80xa2 Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds xe2x80xa2 Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) xe2x80xa2 Reconciliation experience of Cash and Position using DUCO or any other Recon platform xe2x80xa2 Hands on experience of processing activities manually in Geneva related to Credit events. xe2x80xa2 Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle xe2x80xa2 Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit assets xe2x80xa2 Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel xe2x80xa2 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 xe2x80xa2 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 xe2x80xa2 A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly xe2x80xa2 A desire to work in an international team environment, often under pressure and with multiple stakeholderxcdx8fLead AnalystJob Location: Gurgaon, Bangalore and MumbaiJOB DESCRIPTION:Responsibilities: xe2x80xa2 Hands on experience with asset servicing, processing of paydown, interest and corporate actions for bonds- both mandatory and voluntary corporate actions. xe2x80xa2 Hands on experience of using Bloomberg / Refinitiv / DTC for checking trade tickets, accrued interest, corporate actions etc. xe2x80xa2 Good to have knowledge on deal documents for private bonds. Good to have knowledge on waterfall payments. xe2x80xa2 Reconcile cash and positions across all funds on daily basis using DUCO platform xe2x80xa2 Work across multiple groups to troubleshoot technical and accounting. xe2x80xa2 Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Custody / Internal team for resolving exceptions on daily basis. xe2x80xa2 Escalation of unresolved cash and position breaks to Manager and onshore team xe2x80xa2 Create SOP and participate in training program xe2x80xa2 Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed xe2x80xa2 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 xe2x80xa2 Review Deal Document / Credit Agreements / Notices for the asset setup in Geneva Desired Candidate Profile: Knowledge of Private Deals / Bonds xe2x80xa2 Processing experience of using Geneva as a tool for booking capital activities, bond paydowns and interest (both fixed and variable bond) xe2x80xa2 Reconciliation experience of Cash and Position using DUCO or any other Recon platform xe2x80xa2 Hands on experience of processing activities manually in Geneva related to Credit events. xe2x80xa2 Good to have knowledge on private placements, Bloomberg, Refinitiv/DTC, Bond Trade lifecycle xe2x80xa2 Awareness of Agents Banks, Trustee's and Custodian role in supporting Private Credit assets xe2x80xa2 Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel xe2x80xa2 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 xe2x80xa2 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 xe2x80xa2 A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly xe2x80xa2 A desire to work in an international team environment, often under pressure and with multiple stakeholderxcdx8fBuild 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

xcdx8fDeliver
No Performance Parameter Measure
1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completedIf you encounter any suspicious mail, advertisements, or persons who offer jobs at Wipro, please email us at . Do not email your resume to this ID as it is not monitored for resumes and career applications.Any complaints or concerns regarding unethical/unfair hiring practices should be directed to our Ombuds Group at .We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.

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