Job Title: Analyst
City: Bengaluru
State/Province: Karnataka
Posting Start Date: 11/28/25

- 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 agile asset class..
- Proficiency in Excel, PowerPoint, Geneva (Good to have); willingness to learn internal platforms.

📌 Analyst (India)
🏢 Wipro
📍 India