About this role
Role: The role involves overseeing end-to-end cash and position reconciliation activities for syndicated and non-syndicated loan portfolios, with a strong focus on CLO/CDO structures. The incumbent will manage and review team investigations of cash breaks, discrepancies, and exceptions, ensuring timely and accurate resolution. Reports into: Assistant Manager Job Responsibilities:
• Oversee end-to-end cash and position reconciliation activities for syndicated and no syndicated loan portfolios, with strong focus on CLO/CDO structures.
• Manage and review team investigations of cash breaks, discrepancies, and exceptions; ensure timely and accurate resolution.
• Act as primary escalation points for Agent Banks, Clients, and internal stakeholders to resolve complex issues.
• Ensure effective utilization of platforms including Solves, Global Cash Manager (GCM), and GRX for processing and reconciliation oversight.
• Maintain strong governance over documentation, investigation records, and audit ready controls.
• Ensure all reconciliation and loan processing activities comply with regulatory, operational, and internal policy requirements.
• Drive continuous improvement, automation, and standardization across reconciliation and exception management processes.
• Prepare, review, and present periodic operational reports, dashboards, and exception summaries to senior leadership.
• Lead resource planning, performance monitoring, coaching, and capability development within the team.
Criteria:
• Experience in syndicated loan operations, with strong exposure to cash/position reconciliation for US and/or EMEA markets.
• Strong product knowledge of loan syndication workflows, Bonds, Equity, and CLO/CDO structures.
• Solid understanding of capital markets and custody operations.
• Hands-on expertise with Solvas and other relevant reconciliation/loan lifecycle platforms
Criteria:
• At least 3-4 years of supervisor (team management) level experience in Bank loan domain & total experience should be 10-11 plus year
Shifts timings: 11:00Am to 10:30PM Week Off: Sat - Sun Transport: NA