Job Description

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.

Accountabilities:

• 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.

How Jobgether works:
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best! Why Apply Through Jobgether?
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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