Loan Syndication, CLO/CDO - Core Night Shifts

About the role

The process involves aligning the Trustee’s cash accounts with the internal bookkeeping system and producing cash flow as the result for the client

What you'll do

• Manage operational processes across Syndicated Loans, CLOs, CDOs, Bonds, Bank Loans, and Mortgage-Backed Securities (MBS)
• Perform cash reconciliation activities, investigate cash breaks, and resolve unapplied wire transactions by coordinating with internal functional teams
• Monitor daily operations to ensure timely completion of deliverables and adherence to client deadlines
• Coordinate with team members during high-volume periods to maintain operational efficiency and service quality
• Ensure compliance with established Standard Operating Procedures (SOPs), risk controls, and governance requirements

What you need

• 2–4 yrs of experience
• Reconciliation
• Capital markets
• Cash flow
• Reporting
• Power BI
• Operational risk
• B.Com or BBA or MBA or M.Com

Good to have

• SOP writing
• Bookkeeping