Capital Market Non Trade Operations Lead-BPS

Role:

The role involves overseeing end-to-end cash and position reconciliation activities for syndicated and non-syndicated loan portfolios, with a strong focus on CLO/CDO structures. The incumbent will manage and review team investigations of cash breaks, discrepancies, and exceptions, ensuring timely and accurate resolution.

Reports into:

Assistant Manager

Job Responsibilities:

• Oversee end-to-end cash and position reconciliation activities for syndicated and no syndicated loan portfolios, with strong focus on CLO/CDO structures.

• Manage and review team investigations of cash breaks, discrepancies, and exceptions; ensure timely and accurate resolution.

• Act as primary escalation points for Agent Banks, Clients, and internal stakeholders to resolve complex issues.

• Ensure effective utilization of platforms including Solves, Global Cash Manager (GCM), and GRX for processing and reconciliation oversight.

• Maintain strong governance over documentation, investigation records, and audit ready controls.

• Ensure all reconciliation and loan processing activities comply with regulatory, operational, and internal policy requirements.

• Drive continuous improvement, automation, and standardization across reconciliation and exception management processes.

• Prepare, review, and present periodic operational reports, dashboards, and exception summaries to senior leadership.

• Lead resource planning, performance monitoring, coaching, and capability development within the team.

Criteria:

• Experience in syndicated loan operations, with strong exposure to cash/position reconciliation for US and/or EMEA markets.

• Strong product knowledge of loan syndication workflows, Bonds, Equity, and CLO/CDO structures.

• Solid understanding of capital markets and custody operations.

• Hands-on expertise with Solvas and other relevant reconciliation/loan lifecycle platforms

Criteria:

• At least 3-4 years of supervisor (team management) level experience in Bank loan domain & total experience should be 10-11 plus year

Shifts timings:

11:00Am to 10:30PM

Week Off:

Sat - Sun

Transport:

NA