Capital Market Workforce Team Member-BPS
Hexaware · India
JD
- 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