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.
Job Responsibilities:
- 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 Solvas, 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:
- Graduate or Post Graduate
- 6 to 7 years of overall experience in Capital Markets, with 3 to 4 years of hands-on experience in Bank Loan Operations, including over 1 year of experience in a Team Lead role
