Senior Analyst - CDO/CLO Compliance (Mumbai)

Senior Analyst - CDO/CLO Compliance (Mumbai)

25 Aug
|
Linedata
|
Mumbai

25 Aug

Linedata

Mumbai

About Us WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced skilled, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

Skills Required

- MBA (Finance)/B.Com/M.Com with 3–5 years of experience in Bank Loan/CLO Operations.
- Good understanding of the syndicated loan and CLO lifecycle.
- Hands-on experience with WSO, Markit – ClearPar, Geneva.
- Basic understanding of CLO structures, Warehouse ,



and CLO Lifecycle.
- Familiarity with CLO Compliance, Collateral & Coverage Tests, and Trustee reporting is preferred.
- Strong MS Excel skills.
- Good analytical, communication, and problem-solving skills.
- Ability to train and mentor junior team members.

Responsibilities The role will involve the following critical activities:

- Perform daily, weekly, and monthly loan, cash, position, and interest reconciliations.
- Investigate and resolve cash, position, and trade breaks.
- Coordinate with clients, custodians, agents, and counterparties for issue resolution.
- Process trade settlements, wire movements, and loan lifecycle events (rollovers, repricing, resets, amendments).
- Prepare assignment and participation documentation.
- Ensure adherence to SLAs and operational controls.
- Support process improvements and train junior team members

📌 Senior Analyst - CDO/CLO Compliance (Mumbai)
🏢 Linedata
📍 Mumbai

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