About The Role

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 strong 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