Senior Analyst

The Senior Analyst will provide technical support to the process, resolve client issues directly or through timely escalation, and meet process SLAs. The role requires hands-on experience with asset servicing, processing principal activities, and reconciling cash and positions across all funds on a daily basis.

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

Benefits

• Wipro offers a range of benefits to its employees, including a comprehensive compensation package, opportunities for career growth and development, and a supportive work environment.