RC
Team / Lead Assistant Manager
RAPS Consulting - India
Location not stated
Manager or above
6 months ago
6 months ago
- Oversee end‐to‐end cash and position reconciliation activities for syndicated and non‐syndicated loan portfolios, with strong focus on CLO/CDO structures.
- Manage and review team investigations of cash breaks, discrepancies, and exceptions; ensure timely and accurate resolution.
- Act as primary escalation points for Agent Banks, Clients, and internal stakeholders to resolve complex issues.
- Ensure effective utilization of platforms including Solvas, Global Cash Manager (GCM), and GRX for processing and reconciliation oversight.
- Maintain strong governance over documentation, investigation records, and audit‐ready controls.
- Ensure all reconciliation and loan processing activities comply with regulatory, operational, and internal policy requirements.
- Drive continuous improvement, automation, and standardization across reconciliation and exception management processes.
- Prepare, review, and present periodic operational reports, dashboards, and exception summaries to senior leadership.
- Lead resource planning, performance monitoring, coaching, and capability development within the team.
Team / Lead Assistant Manager · RAPS Consulting - India