Senior Analyst ⭐ Featured
The Senior Analyst role focuses on asset servicing and private credit operations with hands-on responsibility for processing loan lifecycle events such as drawdowns, paydowns, and interest activities using the Geneva platform. The role involves daily reconciliation of cash and positions across multiple funds using reconciliation tools and reviewing exceptions related to contract modifications and upcoming activities. You will collaborate with internal teams, agents, trustees, and custodians to resolve operational breaks and ensure timely and accurate updates in core systems. The position also requires escalation of unresolved issues, contribution to standard operating procedures, participation in training initiatives, and support for system integrations, UAT, and global operational projects.
