The successful candidate will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accurate and timely manner
Job Summary
The successful candidate will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accurate and timely manner.
Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical including processing transactions, maintaining data accuracy, and interacting with deal parties.
The role offers training and development, coaching from experts, a culture of continuous learning, and a range of flexible benefits tailored to individual needs.
Matching Summary
The successful candidate will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accurate and timely manner.
Skills & Requirements
Must-have
CLO administration and loan operations
Debt capital markets transaction processing
Client and deal management system records
Payment and securities settlements
Reconciliation and ledger monitoring
Fluent written and spoken English
Nice-to-have
Proactive and professional client-focus
Ability to work under pressure
Strong communication and teamwork skills
Adaptability to complex financial matters
PC literate with Microsoft Office skills
Key Requirements
Relevant experience in investment or corporate banking administration
Experience in CLO administration and/or loan operations
Good understanding of global financial services and fixed income markets