Reconciliation Associate ( Loan process )

Posted 2 Days Ago
Be an Early Applicant
Bengaluru, Bengaluru Urban, Karnataka, IND
Hybrid
Junior
Fintech • Software • Financial Services
See Clearly. Act Confidently.
The Role
Provide middle/back-office fund services for syndicated and private loans, handling settlement, fees, and lifecycle events (rollovers, paydowns, drawdowns, rate resets). Maintain client communication, reconcile loan trades, and use Excel/Word; familiarity with WSO, Virtus, and Sentry is advantageous. Shift work covering APAC and EMEA required.
Summary Generated by Built In

The Role: 

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.  You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.   

 

What You’ll Do: 

  • Involved in Syndicated and private loans including loan settlement and fees associated with settlement of bank loan trades. 

  • Involved in life cycle events in loans like rollover, paydowns, drawdowns, rate resets and role of agents in syndicated loans 

  • Knowledge of WSO, virtus, sentry would be an added advantage 

 

What You’ll Need: 

  • 1-2 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker 

  • Should have knowledge in financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. 

  • Proficient in the use of Microsoft Excel and Word 

  • Ability to handle and prioritize multiple tasks and work independently 

  • Willing to work in shifts including APAC and EMEA 

 

 

Skills Required

  • 1-2 years experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
  • Knowledge of financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs
  • Proficient in Microsoft Excel and Microsoft Word
  • Ability to handle and prioritize multiple tasks and work independently
  • Willingness to work in shifts including APAC and EMEA
  • Knowledge of WSO, Virtus, Sentry

What the Team is Saying

Dan
Andrew
Cynthia
Liz
Alok
Dori
Ahmad
Clearwater Analytics (CWAN)
Souvik Das
Sandeep Sahai

Clearwater Analytics (CWAN) Compensation & Benefits Highlights

  • Healthcare Strength Medical, dental, and vision coverage are provided, with indications that some plans are company‑paid and include dependents, plus vision extras like contacts/glasses coverage and LASIK discounts. Mental health support and HSA/FSA options are referenced alongside core health benefits.
  • Retirement Support A 401(k) with employer matching up to 4% is offered, with immediate/Safe Harbor vesting noted in materials. This provides structured, reliable support for long‑term savings.
  • Leave & Time Off Breadth PTO starts around three weeks and grows with tenure to a higher cap, and offerings include paid company holidays and volunteer time off. Paid parental leave is also provided.

Clearwater Analytics (CWAN) Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Boise, ID
1,100 Employees
Year Founded: 2004

What We Do

CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights. The result? Investment management that works as seamlessly as your investment strategy. Since our founding in 2004, CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies, asset managers, and hedge funds to asset owners like corporations, endowments, and pension funds managing over $10 trillion in assets.

Why Work With Us

We continue to grow, fueled by a strong foundation, an ambitious vision, and a commitment to delivering exceptional value to our clients, partners, and team members around the world. What started as a bold idea in Boise, Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices

Gallery

Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery
Gallery

Clearwater Analytics (CWAN) Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: Flexible
HQBoise, ID
Bengaluru, Karnataka
Chicago, IL
Dublin, IE
Hong Kong, 23/F, Man Yee Building
London, GB
Mumbai, Maharashtra
New York, NY
Singapore
Sydney
Learn more

Similar Jobs

Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
1100 Employees

Clearwater Analytics (CWAN) Logo Clearwater Analytics (CWAN)

Lead Reconciliation Associate

Fintech • Software • Financial Services
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
1100 Employees

Clearwater Analytics (CWAN) Logo Clearwater Analytics (CWAN)

Client Servicing Associate

Fintech • Software • Financial Services
Hybrid
2 Locations
1100 Employees

Clearwater Analytics (CWAN) Logo Clearwater Analytics (CWAN)

Lead Reconciliation Associate

Fintech • Software • Financial Services
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
1100 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account