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Capital Market Workforce Team Member-BPS at HEXAWARE

, , India -

Full Time

Start Date

Immediate

Expiry Date

23 Aug, 26

Salary

0.0

Posted On

25 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Position Reconciliation, Cash Breaks Investigation, Loan Processing, Regulatory Compliance, Reporting, Solva, Global Cash Manager, GRX Platforms

Industry

IT Services and IT Consulting

Description

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

Responsibilities

Perform cash and position reconciliation for syndicated and non-syndicated loan deals, specifically focusing on CLO and CDO transactions. Investigate cash breaks and collaborate with agent banks and internal teams to resolve exceptions.