Shine.com
Website:
shine.com
Job details:
Hi,
This is
Neha Jain from
Aquilasys Inc.
Ive been reviewing your background in investment operations and was particularly impressed by your experience in
Cash and Position Reconciliation . I am currently hiring for two critical roles
Sr. Analyst and
Subject Matter Expert (SME) within our Recon division in
Hinjewadi, Pune . Given your domain expertise in complex structures like
CLOs and CDOs , I believe you could be a high-impact addition to our team.
We are looking for professionals who can navigate the complexities of syndicated loans and drive transformation in the reconciliation landscape.
Position Details
- Roles: Sr. Analyst / SME (Reconciliation)
- Location: Hinjewadi Phase 3, Pune (Onsite)
- Shift: EMEA Shift
- Experience: 2-7 Years
- Division: Reconciliation (Loan Syndication/CLO/CDO focus)
Position Overview In this role, you will be responsible for the integrity of complex syndicated and non-syndicated loan deals. You will manage daily, weekly, and quarterly reconciliations across Equities, Fixed Income, and Derivatives, with a specialized focus on
CLO and CDO transactions . As an SME or Sr. Analyst, you won't just find breaksyou will spearhead transformation initiatives, manage aging issues, and collaborate directly with Agent Banks and international clients to resolve high-priority exceptions.
Key Responsibilities
- Reconciliation Management: Perform end-to-end cash and position reconciliations for syndicated loan deals utilizing platforms like Solva, GCM, and GRX .
- Break Investigation: Conduct detailed investigations into cash breaks to identify root causes and ensure timely resolution of aged items.
- Stakeholder Collaboration: Act as a liaison between Agent Banks, Clients, and internal teams to resolve exceptions and ensure smooth transaction processing.
- Process Leadership: (For SME) Spearhead productivity initiatives, review team training requirements, and manage client expectations regarding process culture.
- Compliance Risk: Push a strong culture of compliance and risk management in line with regulatory requirements for US and EMEA regions.
- Reporting: Prepare periodic reports on reconciliation status, aging trends, and resolution progress for senior leadership.
Qualifications Skills
- Must-Have:
- 2-7 years of relevant experience in reconciliation (Syndicated Loans/CLO/CDO experience is highly preferred).
- Strong knowledge of Loan Syndication , Bonds, Equities, and complex debt structures.
- Technical proficiency in Solvas , Global Cash Manager (GCM) , or GRX .
- Intermediate Excel Skills (V-Lookups, Pivots, and complex formulas).
- Bachelors Degree in Finance, Accounting, or a related field.
- Excellent communication skills for managing international customers and Agent Bank relationships.
- Preferred:
- Experience in transformation or productivity-linked projects within the Recon domain.
- Deep understanding of US and EMEA market processing.
If you are interested in joining our Recon division in Pune, please reply with your updated resume and specify which role (Sr. Analyst or SME) aligns best with your career goals.
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