Senior Analyst

Wipro Limited is a leading technology services and consulting company seeking a Senior Analyst to work on asset servicing, processing principal activities, and reconciling cash and positions across all funds on a daily basis using DUCO platform. The ideal candidate will have hands-on experience with Geneva, strong Microsoft Office skills, and excellent communication and interpersonal skills.

Requirements

• Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva
• Reconcile cash and positions across all funds on daily basis using DUCO platform
• Reviewing upcoming activities exceptions from Geneva – WSO accelerator, contract modifications 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