About the role
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