CASH RECONCILIATION ANAYST

Managed loan syndication reconciliation tasks for allocated funds, ensuring accurate and timely delivery to clients according to pre-decided deadlines (SLAs).
Conducted cash and asset reconciliation to identify and correct breaks using Bloomberg, Session, and bank statements as primary sources of information.
Uploaded loan trade documents for loan trades in WSO, ensuring accurate documentation and compliance.
Conducted operations investigation on paydowns, interest, and PAR position reconciliation.
Investigated and resolved various types of breaks including cash, trade, bonds, bond interests, payments, overpaid/underpaid, and non-receipt (NR) breaks.
Coordinated with CIT Team, Custody, and Claim teams to resolve breaks promptly, ensuring minimal aging.
Collaborated with the admin team to resolve breaks with appropriate backup documentation.
Collected and analyzed PAR summary reports from agent banks, suggesting revisions to system PAR if discrepancies were found.
Investigated and responded to client queries in a timely manner, providing necessary assistance and information.
Reviewed and verified trade settlement documents such as credit agreements, assignment agreements, and funding memos on a daily basis.
Ensured accuracy of client signatures, settlement dates, and types of facilities in trade documents.
Managed daily book drawdowns, paydowns, and rollovers for asset names including Delayed Draw Term Loan, Term Loan, and Revolver as per funding memos.

Email: mshaik24@outlook.com