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 endtoend cash and position reconciliation activities for syndicated and nonsyndicated 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 Solvas, Global Cash Manager (GCM), and GRX for processing and reconciliation oversight.
- Maintain strong governance over documentation, investigation records, and auditready 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 solid 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.
- Strong analytical and problemsolving skills with ability to drive rootcausebased resolutions.
- Advanced communication and stakeholdermanagement skills for interactions with Agent Banks, Clients, and internal functions.
- Strong Excel skills (Pivot, VLOOKUP, formulas); familiarity with automation/efficiency tools is a plus.
- Ability to manage teams, prioritize work, and operate in a highaccuracy, deadlinedriven environment.
- Bachelors degree in finance, Accounting, or related fields (masters preferred).
- Strong attention to detail, control mindset, and commitment to service quality.

Criteria:

- At least 3-4 years of supervisor (team management) level experience in Bank loan domain & total experience should be 6-7 plus year

Shifts timings:

11:00Am to 10:30PM

Week Off:

Sat - Sun

Transport:

YES

📌 Loan syndication - Team Lead - Pune
🏢 Hexaware Technologies
📍 Pune