Managed Service Operations Analyst II

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