Oversee cash and position reconciliations for loan portfolios, manage discrepancies resolutions, ensure platform utilization, and maintain governance and compliance. Drive process improvements and prepare operational reports for leadership.
Oversee end to end cash and position reconciliation activities for syndicated and non syndicated loan portfolios, with strong focus on CLO/CDO structures. • 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
Top Skills
Global Cash Manager
Grx
Solvas
Hexaware Technologies Pune, Mahārāshtra, IND Office
North Block, Plot No. 19, Rajiv Gandhi InfoTech Park, MIDC - SEZ, Phase 3, Hinjawadi, Pune, Maharastra, India, 411057
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What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
