Senior Analyst - CDO CLO Compliance

Linedata; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Job summary

Linedata seeks a skilled professional to manage bank loan and CLO operations, driving accurate reconciliations, settlements, and documentation in a fast-paced fintech environment.

You will collaborate with clients, custodians, and counterparties, ensuring compliance with SLAs while mentoring junior team members and contributing to process improvements.

Qualifications

• MBA (Finance)/B.Com/M.Com with 3–5 years of experience in Bank Loan/CLO Operations.
• Solid understanding of the syndicated loan and CLO lifecycle.
• Hands-on experience with WSO, Markit – ClearPar, Geneva.
• Basic understanding of CLO structures, Warehouse, and CLO Lifecycle.
• Familiarity with CLO Compliance, Collateral & Coverage Tests, and Trustee reporting is preferred.
• Strong MS Excel skills.
• Good analytical, communication, and problem-solving skills.
• Ability to train and mentor junior team members.

Responsibilities

• Perform daily, weekly, and monthly loan, cash, position, and interest reconciliations.
• Investigate and resolve cash, position, and trade breaks.
• Coordinate with clients, custodians, agents, and counterparties for issue resolution.
• Process trade settlements, wire movements, and loan lifecycle events (rollovers, repricing, resets, amendments).
• Prepare assignment and participation documentation.
• Ensure adherence to SLAs and operational controls.
• Support process improvements and train junior team members.

Skills

Bank loan operations

CLO lifecycle

WSO

Markit ClearPar

Geneva

CLO structures

Excel

Analytical skills

Mentoring

Communication

Education

MBA (Finance)

B.Com

M.Com

Tools

Markit ClearPar

Geneva

MS Excel

Job description

Job Description:

About Us

WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

Skills Required

• MBA (Finance)/B.Com/M.Com with 3–5 years of experience in Bank Loan/CLO Operations.
• Good understanding of the syndicated loan and CLO lifecycle.
• Hands‑on experience with WSO, Markit – ClearPar, Geneva.
• Basic understanding of CLO structures, Warehouse , and CLO Lifecycle.
• Familiarity with CLO Compliance, Collateral & Coverage Tests, and Trustee reporting is preferred.
• Strong MS Excel skills.
• Good analytical, communication, and problem-solving skills.
• Ability to train and mentor junior team members.

Responsibilities

• Perform daily, weekly, and monthly loan, cash, position, and interest reconciliations.
• Investigate and resolve cash, position, and trade breaks.
• Coordinate with clients, custodians, agents, and counterparties for issue resolution.
• Process trade settlements, wire movements, and loan lifecycle events (rollovers, repricing, resets, amendments).
• Prepare assignment and participation documentation.
• Ensure adherence to SLAs and operational controls.
• Support process improvements and train junior team members

Requirements: