Senior Analyst

Role Overview

Responsibilities

• Process drawdowns, paydowns, interest, and other principal activities in Geneva.
• Reconcile cash and positions across all funds daily using DUCO.
• Review Geneva and WSO Accelerator exceptions and process contract modifications based on agent notices.
• Troubleshoot technical and accounting problems across multiple groups.
• Update all processed activities in Geneva and resolve exceptions with agents, trustees, and internal teams.
• Escalate unresolved cash and position breaks to the manager and onshore team.
• Create standard operating procedures and participate in training programs.
• Support global projects, system integrations, and user acceptance testing.

Desired Candidate Profile

• Knowledge of syndicated bank loans, private credit, or CLOs.
• Experience using Geneva for syndicated bank debt processing.
• Experience reconciling cash and positions with DUCO or another reconciliation platform.
• Hands-on experience processing credit facility activities manually in Geneva.
• Awareness of agent bank, trustee, and custodian roles in private credit.