Senior Associate -DUCO Reconciliation
Moody's Analytics · Gurugram · onsite · Posted 38d ago
Undisclosed3–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Lead WSO loan booking,trade operations and reconciliations within a complex private creditenvironment.
Support implementation and ongoing operation ofa reconciliation platform such as Duco.
Partner with fundoperations, counterparties and stakeholders to resolve breaks andensure data integrity.
Key Responsibilities
Book loans, rollovers, drawdowns, repayments,fees, interest and PIK accruals in WSO.
Validate lender-of-record positions andaggregate portfolio level bookings.
Performcash, position and accrued interest reconciliations.
Investigate reconciliation breaks and conductroot-cause analysis.
Support reconciliation toolimplementation, testing and parallel runs.
Manage daily exception tracking and stakeholdercommunication.
Products & Facilities
Senior Loans, Senior TermFacilities, Unitranche, Second Lien, Term Loans.
ACF, RCF, ABF, Acquisition Facilities,Incremental Facilities and related products.
Required Experience
Strong Wall Street Office (WSO) bookingexperience.
3+ years in Private Credit, Loan Operations,Asset Servicing or Fund Operations.
Hands-on experience with cash and positionreconciliations.
Strong analytical and stakeholder managementskills.
Preferred Experience
Duco, SmartStream or otherreconciliation platforms.
Luxembourg fund structures and private debtoperations.
Why This Role? Anopportunity to support a high-growth private credit platform while playing akey role in WSO operations, reconciliation transformation and loanservicing excellence.
Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
asset servicingDebtTrade OperationsAccrualsLoansAnalyticsFund OperationsCredit OperationsStakeholder ManagementoperationsLegalLoan OperationsAbf
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
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Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
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