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Senior Analyst – Reconciliations, Private Credit / CLO Operations (Bangalore, India) Amethyst Partners

5.0 - 8.0 years

0 Lacs

india

On-site

We are supporting a global investment operations team seeking a Senior Analyst to strengthen its reconciliation function within Private Credit, Syndicated Loans, and CLO portfolios. This role sits at the intersection of fund operations, asset servicing, and post-trade controls, requiring strong technical expertise and close collaboration with global stakeholders. Key Responsibilities Perform daily cash and position reconciliations across multiple funds using reconciliation platforms Process and review principal activities such as drawdowns, paydowns, and interest events within portfolio systems Investigate and resolve reconciliation breaks by liaising with agent banks, trustees, custodians, ...

Posted 2 weeks ago

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