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 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 Solves, Global Cash
Manager (GCM), and GRX for processing and reconciliation oversight.

* Maintain robust 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 doma

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