Capital Market Workforce Team Member-BPS

Perform cash and position reconciliation for syndicated and non-syndicated loan deals, with a focus on CLO and CDO transactionsConduct detailed cash breaks investigations to identify discrepancies and exceptionsCollaborate effectively with Agent Banks, Clients, and internal teams to resolve exceptions and ensure timely issue resolutionUtilize systems like Solva, Global Cash Manager (GCM), and GRX platforms for transaction processing and reconciliationMaintain accurate documentation of investigation processes, findings, and outcomesEnsure compliance with relevant regulatory and internal policies related to loan processingSupport continuous improvement initiatives in reconciliation and exception handling processesPrepare periodic reports on reconciliation status, exceptions, and resolution progress