The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds
Job Summary
The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds.
Responsibilities involve preparing daily cash and position reconciliations while ensuring aged breaks are addressed within required timeframes.
The role requires extensive knowledge of various security types such as bonds, equities, futures, and derivatives alongside trade lifecycle understanding.
Matching Summary
The candidate will perform asset administration duties including setup, maintenance, and reconciliation for CLOs and Credit Funds.
Skills & Requirements
Must-have
3+ years loan administration experience
Knowledge of CLOs and CDOs
Experience with private debt and syndicated loans
Understanding of DTCC and Euroclear settlements
Proficiency in Microsoft Office Suite
Nice-to-have
Familiarity with Solvas (CDO-Suite) tool
Strong organizational and communication skills
Ability to work cross-jurisdictionally
Motivation to achieve excellence through hard work
Key Requirements
Degree in Accounting or Finance
3+ years experience in loan administration operations