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

- Solid 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

Job Details

- Location: Pune, Maharashtra, India

- Job Type: Permanent

- Mode of Work: Work From Office

- Mode of Interview: Walkin

- Shift Timing: US Shift

- Notice Period: Immediate 15 Days

Disclaimer: This has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

📌 Loan Syndication (CLO/CDO) professional (Pune)
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📍 Pune