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)

Positive 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