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 : 1. Strong 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) Positive Have Skills : 1. Knowledge of different market traded processing

2.

Experience in process improvement initiatives

- Exposure to regulatory and compliance frameworks in loan operations Roles and Responsibilities : 1. 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) (Maharashtra)
🏢 Black u0026 White
📍 Maharashtra