Job Summary

Job Title : Senior Analyst / SME Loan Reconciliation (CLO/CDO)

Qualifications

- Bachelors degree in Finance, Accounting, or a related field
- Relevant Experience : 2.5 to 6 years

Must Have Skills

- Robust knowledge of Loan Syndication (Cash Reconciliation & Position Reconciliation)
- Experience with Bonds, Equity, and CLO/CDO structures
- Proficiency in tools like Solvas, Global Cash Manager (GCM), and GRX platforms
- Intermediate Excel skills (VLOOKUP, Pivot Tables, basic formulas)

Good Have Skills

- Knowledge of different market traded processing
- Experience in process improvement initiatives
- Exposure to regulatory and compliance frameworks in loan operations

Roles and Responsibilities

- 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, India

Mode of Interview

Virtual

Shift Timing

US Shift

Mode of Work

Work From Office

Job Type

Permanent

Notice Period

Immediate 15 Days

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📌 Senior analyst / SME - Loan Syndication (Pune)
🏢 Black And White Business Solutions
📍 Pune