Job Description
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
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