Senior Analyst, Loan Reconciliation – CLO/CDO

Black and White Business Solutions Private Ltd

Senior Analyst in Financial Services responsible for loan reconciliation and cash management with regulatory compliance. Collaborating with banks and internal teams in a financial setting.

Posted 5/19/2026full-timeBangalore North • 🇮🇳 IndiaSenior💰 ₹700,000 - ₹900,000 per yearWebsite

About the role

Key responsibilities & impact

Perform cash and position reconciliation for syndicated and non-syndicated loan deals
Investigate cash breaks and identify discrepancies/exceptions
Collaborate with Agent Banks, Clients, and internal teams
Use platforms like Solvas, GCM, and GRX for transaction processing
Maintain detailed documentation of investigations
Ensure compliance with regulations
Support continuous improvement initiatives

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, or a related field
2.5 to 6 years of relevant experience
Strong knowledge of Loan Syndication
Experience with Bonds, Equity, and CLO/CDO structures
Proficiency in tools like Solvas, Global Cash Manager (GCM), and GRX platforms
Intermediate Excel skills (VLOOKUP, Pivot Tables)

Benefits

Comp & perks

Health insurance
Paid time off
Flexible work arrangements
Professional development
Work From office

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash reconciliationposition reconciliationinvestigating cash breaksidentifying discrepanciesloan syndicationbondsequityCLOCDOExcel

Soft Skills

collaborationdocumentationcompliancecontinuous improvement