Senior Analyst / SME – Loan Reconciliation (CLO/CDO)

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Analyst / SME – Loan Reconciliation (CLO/CDO) in India.

This role is part of a dynamic financial operations environment focused on ensuring accuracy, transparency, and control across complex syndicated loan structures. You will work on reconciling cash and positions for CLO/CDO and other structured credit products, ensuring discrepancies are quickly identified and resolved. The position requires close collaboration with agent banks, internal operations teams, and clients to maintain high-quality financial records. You will operate in a fast-paced, detail-driven setting where precision and compliance are critical to daily success. The role also offers exposure to global financial markets, loan syndication processes, and structured credit instruments. It is well-suited for professionals who enjoy analytical problem-solving and working with financial systems and data tools. You will also contribute to process improvements that enhance efficiency and accuracy in reconciliation workflows.

• Perform cash and position reconciliation for syndicated and non-syndicated loan transactions, with a focus on CLO/CDO structures.
• Investigate cash breaks, discrepancies, and reconciliation exceptions, ensuring timely resolution.
• Collaborate with agent banks, clients, and internal teams to resolve operational issues efficiently.
• Use reconciliation and processing platforms such as Solvas, Global Cash Manager (GCM), and GRX for daily operations.
• Maintain accurate documentation of investigations, resolutions, and audit-ready records.
• Ensure adherence to internal controls, regulatory requirements, and compliance standards.
• Support continuous improvement initiatives aimed at enhancing reconciliation accuracy and operational efficiency.
• Prepare and present periodic reports on reconciliation status, breaks, and exception tracking.

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field.
• 2.5 to 6 years of experience in loan operations, reconciliation, or financial services environments.
• Strong understanding of loan syndication, including cash and position reconciliation processes.
• Exposure to structured credit products such as CLO/CDO, bonds, and equities.
• Hands-on experience with tools like Solvas, GCM (Global Cash Manager), and GRX platforms.
• Intermediate Excel skills, including VLOOKUP, Pivot Tables, and basic formulas.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to work in US shifts and manage time-sensitive operational tasks.
• Good communication and collaboration skills for working with cross-functional and external stakeholders.
• Exposure to process improvement, regulatory frameworks, or market-traded processing is an advantage.

Benefits:

• Competitive compensation package (up to 7 LPA for Senior Analyst, up to 9 LPA for SME).
• Opportunity to work in a global financial services environment with structured credit exposure.
• Hands-on experience with industry-standard reconciliation tools and platforms.
• Work-from-office model based in Bangalore (Pune location as per original operations setup context).
• Exposure to US shift operations and international financial markets.
• Opportunity to contribute to process improvement and operational excellence initiatives.
• Collaborative environment focused on accuracy, compliance, and continuous learning.