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

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, and internal teams
• Monitor upcoming corporate actions, contract amendments, and agent notices impacting portfolios
• Ensure all transactions are accurately reflected in core investment systems
• Escalate unresolved breaks and risks in a timely and structured manner
• Support system testing, UAT, and integration initiatives
• Contribute to SOP documentation and participate in internal training programs
• Collaborate with global teams across operations, accounting, and technology

Key Requirements

• At least 5 - 8 years of experience in cash and position reconciliations, ideally using reconciliation tools
• Experience in Private Credit, Syndicated Loans, or CLO operations is highly preferred
• Advanced Excel skills and strong analytical capability
• Excellent written and verbal English communication skills
• Ability to work under pressure in a fast-paced, global environment

Interested parties please send your resume to Abhishrut Banerjee at .
Regrettably, only shortlisted candidates will be contacted.