Managed Service Operations Analyst II
1 day ago
About the team:
- We are a part of one of the leading service providers in Loan Syndication having end-to-end services provided
- The process involves aligning the Trustees cash accounts with the internal bookkeeping system and producing cash flow as the result for the client
- Cash Reconciliation: Team is responsible for performing end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks
What you will be doing
- As a Managed Service Operations Analyst II, you will work on CDO / CLO Products, end to end cash reconciliation for CLO deals
- Investigation of the cash breaks and reaching out to functional teams
- Preparing the reports for internal and external reporting
- Prepare and circulate manual documents
- You will form partnerships with our clients oversight & control groups, trading desks and client services to ensure our contractual commitments are executed and completed in adherence to our Standard Operating Procedures, Risk & Control Framework and Service Level Agreements.
- You will be challenged to help continuously improve the day-to-day services provided, the control environment and the overall client experience. We strongly encourage and support a 'we challenge' mindset
What you will need:
- Bachelors Degree in Commerce
- Candidate should carry 5- 8 years of experience in financial services, preferably Syndicate loan operations. (CDO/CLO), Good understanding of Cash flow and reconciliation
- Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Bank loans, MBS is mandatory
- Hands on experience of reconciliation (Cash, Stock), Trade processing and settlements
- Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setups
- Strong written and verbal communication skills
Added bonus if you have:
- Experience in working in Automation Projects
- Experience of migration and on-boarding of new clients
- Experience of conducting project for process improvement
- In depth knowledge of Syndicate Loan and Capital Market
- Knowledge of tools such as Power BI, Power Query, and automation tools and methodologies
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