Senior / Lead Analyst – Asset Servicing (Geneva) (Bangalore, India) (CLOSED)

Senior / Lead Analyst – Asset Servicing (Geneva) (Bangalore, India) (CLOSED)

27 Aug
|
Amethyst Partners
|
India

27 Aug

Amethyst Partners

India

We are looking for a Senior / Lead Analyst to join the Asset Servicing team, focusing on Private Credit and syndicated loan operations. This role will manage day-to-day processing, reconciliation and exception oversight using Geneva and DUCO, while working closely with global stakeholders to resolve issues and improve processes.

Key Responsibilities

- Process key loan lifecycle events such as drawdowns, paydowns and interest entries in Geneva.
- Perform daily cash and position reconciliations across funds using DUCO and resolve breaks promptly.
- Review upcoming transactions, contract changes and notifications, ensuring accurate system updates.
- Coordinate with agent banks, trustees, custodians and internal teams to resolve discrepancies.
- Escalate unresolved breaks and system exceptions to onshore teams and management.
- Support process documentation, SOP development and team training initiatives.
- Participate in projects,



system enhancements and UAT activities as needed.
- Contribute to troubleshooting operational issues and improving control processes.

Key Requirements

- Experience in asset servicing with exposure to syndicated bank loans, private credit or CLO operations.
- Strong working knowledge of Geneva (loan/credit modules) and hands-on reconciliation experience in DUCO or similar tools.
- Strong analytical thinking, good communication skills, attention to detail and ability to manage multiple priorities.
- Self-driven, proactive and comfortable working independently or in a fast-paced setting.

Interested parties please send your resume to Abhishrut Banerjee at .
Regrettably, only shortlisted candidates will be contacted.

📌 Senior / Lead Analyst – Asset Servicing (Geneva) (Bangalore, India) (CLOSED)
🏢 Amethyst Partners
📍 India

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