Job Title :

Senior Analyst / SME – Loan Reconciliation (CLO/CDO)

Qualification :

Bachelor’s degree in Finance, Accounting, or a related field

Relevant Experience :

2.5 to 6 years

Must Have Skills :

- Solid knowledge of Loan Syndication (Cash Reconciliation & Position Reconciliation)

2.

Experience with Bonds, Equity, and CLO/CDO structures

- Proficiency in tools like Solvas, Global Cash Manager (GCM), and GRX platforms

4.

Intermediate

Excel skills (VLOOKUP, Pivot Tables, basic formulas)

Good Have Skills :

- Knowledge of different market traded processing

2.

Experience in process improvement initiatives

- Exposure to regulatory and compliance frameworks in loan operations

Roles and Responsibilities :

- Perform cash and position reconciliation for syndicated and non-syndicated loan deals, focusing on CLO/CDO transactions
- Investigate cash breaks and identify discrepancies/exceptions.




- Collaborate with Agent Banks, Clients, and internal teams to resolve issues in a timely manner
- Use platforms like Solvas, GCM, and GRX for transaction processing and reconciliation
- Maintain detailed documentation of investigations and resolutions
- Ensure compliance with regulatory and internal policies
- Support continuous improvement initiatives in reconciliation processes
- Prepare and present periodic reports on reconciliation status and exception tracking

Location :

Pune

CTC Range :

Senior Analyst: Up to 7 LPA

SME: Up to 9 LPA

Notice Period :

Immediate – 15 Days fMode of Interview :

Walkin

Shift Timing :

US Shift

Mode of Work :

Work From office

📌 W || Loan Syndication (CLO/CDO) (Pune)
🏢 Black u0026 White
📍 Pune