Capital Market Workforce Professional

Responsibilities

• 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

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