Lead Analyst

Wipro

Bengaluru

Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: • 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.