Job Description
Role:
The Team Lead is responsible for overseeing end-to-end cash and position reconciliation activities for syndicated and non-syndicated loan portfolios, with a strong focus on CLO/CDO structures. They manage and review the team's investigations of cash breaks, discrepancies, and exceptions, ensuring timely and accurate resolution. The Team Lead acts as the primary escalation point for Agent Banks, Clients, and internal stakeholders to resolve complex issues.
Job Responsibilities:
- Oversee end-to-end cash and position reconciliation activities for syndicated and non-syndicated loan portfolios, with a strong focus on CLO/CDO structures. This involves managing the entire process from start to finish, ensuring accuracy and completeness
- Manage and review the team's investigations of cash breaks, discrepancies, and exceptions, ensuring timely and accurate resolution. This includes providin...