Job Summary

• The role involves performing asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds.
• Candidates will be responsible for daily cash and position reconciliations while ensuring aged breaks are addressed within required timeframes.
• The position offers the opportunity to support a global team of over 13,000 employees across 112 offices in delivering fund administration solutions.

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Skills & Requirements

Key Requirements

• Degree in Accounting or Finance
• 3+ years experience in loan administration
• Knowledge of various security types like bonds and ABS

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