PRIVATE CREDIT OPERATIONS

WSO & RECONCILIATION SPECIALIST

Executive Chance Overview

Role Summary

- Lead WSO loan booking, trade operations and reconciliations within a complex private credit environment.
- Support implementation and ongoing operation of a reconciliation platform such as Duco.
- Partner with fund operations, counterparties and stakeholders to resolve breaks and ensure data integrity.

Key Responsibilities

- Book loans, rollovers, drawdowns, repayments, fees, interest and PIK accruals in WSO.
- Validate lender-of-record positions and aggregate portfolio level bookings.
- Perform cash, position and accrued interest reconciliations.
- Investigate reconciliation breaks and conduct root-cause analysis.
- Support reconciliation tool implementation, testing and parallel runs.
- Manage daily exception tracking and stakeholder communication.

Products & Facilities

- Senior Loans, Senior Term Facilities, Unitranche, Second Lien, Term Loans.
- ACF, RCF, ABF, Acquisition Facilities, Incremental Facilities and related products.

Required Experience

- Strong Wall Street Office (WSO) booking experience.
- 3+ years in Private Credit, Loan Operations, Asset Servicing or Fund Operations.
- Hands-on experience with cash and position reconciliations.
- Strong analytical and stakeholder management skills.

Preferred Experience

- Duco, SmartStream or other reconciliation platforms.
- Luxembourg fund structures and private debt operations.

Why This Role? An opportunity to support a high-growth private credit platform while playing a key role in WSO operations, reconciliation transformation and loan servicing excellence.

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Job Snapshot

Job ID

JOB_8162

Departemen

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

3 - 6 Years

Jenis Karyawan

Permanent

Subjenis Karyawan

Full Time

📌 Senior Associate -DUCO Reconciliation (Gurugram)
🏢 Acuity Knowledge Partners
📍 Gurugram