Responsibilities
Perform cash and position reconciliation for syndicated and non-syndicated loan deals, with a focus on CLO and CDO transactions
Conduct detailed cash breaks investigations to identify discrepancies and exceptions
Collaborate effectively with Agent Banks, Clients, and internal teams to resolve exceptions and ensure timely issue resolution
Utilize systems like Solva, Global Cash Manager (GCM), and GRX platforms for transaction processing and reconciliation
Maintain accurate documentation of investigation processes, findings, and outcomes
Ensure compliance with relevant regulatory and internal policies related to loan processing
Support continuous improvement initiatives in reconciliation and exception handling processes
Prepare periodic reports on reconciliation status, exceptions, and resolution progress

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📌 Capital Market Workforce Professional Gurugram
🏢 Hexaware Technologies
📍 Gurugram