Capital Market Non Trade Operations Lead-BPS

Job description

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