Wipro | Analyst

Responsibilities

• Reconciliation experience (6 + years) of Cash and positions (Internal system) vs Thirdparty.
• Reconcile cash and positions across all funds on daily basis using DUCO / Other Recon platform.
• Reviewing upcoming activities exceptions from Geneva – WSO accelerator.
• Work across multiple groups to troubleshoot technical and accounting problems.
• Ensure all the activities are processed and updated in Geneva.
• Create SOP and participate in training program.
• Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed.
• Review unallocated, unassigned, large value cash / position breaks to determine next steps.
• Processing and Reconciling contract modifications in our as per the agent notices.

Requirements

• Experience in private credit, middle market, and/or broadly syndicated loans; CLO and MM knowledge preferred.
• Strong interest in learning and growing within a dynamic asset class.
• Proficiency in Excel, PowerPoint, Geneva (Good to have); willingness to learn internal platforms.
• Hands on experience (6 + years) with asset servicing for Credit Instruments like Bankdebts which involves processing principal activities like Drawdown, Paydown, Interest in Geneva / Other Loans Processing System (WSO/SOLVAS/Sentry)
• Postgraduate or professional certifications will be an added advantage

Wipro Limited

Wipro Limited is one of India's largest information technology services and consulting companies. Founded in 1945 and headquartered in Bengaluru, it serves clients across 65 countries with consulting, design, engineering and operations services, and its shares trade on the NSE and BSE in India with American Depositary Shares on the NYSE (WIT).

Alongside its technology career tracks, Wipro runs large finance and accounting operations — record to report, procure to pay, order to cash, invoice processing, payroll and controllership — within its business process services and corporate finance teams, plus FP&A, taxation, treasury and internal audit. CA, CMA, ACCA and MBA (Finance) profiles are hired into these roles across its India campuses.

• Industry: Information technology services and consulting
• Headquarters: Bengaluru, India
• In India: Major campuses in Bengaluru, Hyderabad, Pune, Chennai, Kochi, Noida, Gurugram and Kolkata, with offices across India