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 robust 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

📌 Capital Market Non Trade Operations Lead-BPS (India)
🏢 Hexaware
📍 India