Analyst

Wipro Technologies; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Wipro Technologies is seeking an experienced professional to manage asset servicing for credit instruments and perform daily reconciliation of cash and positions across funds.

The role requires hands-on expertise with Geneva, WSO/SOLVAS/Sentry and DUCO, ensuring timely processing of drawdowns, paydowns and interest, while resolving exceptions with internal and external stakeholders. Strong Excel/PowerPoint skills are beneficial for analytics and reporting.

Qualifications

• 6+ years hands-on experience with asset servicing for credit instruments.
• Reconciliation experience (6+ years) of cash and positions across systems vs third-party
• Daily cash/position reconciliation across funds using DUCO or other recon platforms
• Experience reviewing and reconciling contract mods and exceptions in Geneva/WSO accelerator
• Ability to troubleshoot technical and accounting problems across groups
• Reach out to agents/trustees/internal teams to resolve exceptions daily and escalate unresolved breaks

Responsibilities

• Handle asset servicing activities for credit instruments and related cash/position reconciliations.
• Process drawdowns, paydowns and interest in Geneva/WSO/SOLVAS/Sentry ecosystems.
• Perform daily reconciliation of cash and positions across funds; resolve breaks with stakeholders.
• Review upcoming activity exceptions and contract modifications; ensure timely processing and reconciling.
• Collaborate with global teams on system integration, UAT and project work.
• Create SOPs and participate in training; escalate issues to managers/onshore teams.

Skills

Asset servicing

Reconciliation

Excel

PowerPoint

Geneva

DUCO

Tools

Geneva

DUCO

Sentry

WSO

SOLVAS

Job description

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

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.