Loan Fund Administrator - CLO's and separate managed accounts. (Portfolio Analyst)

Loan Fund Administrator - CLO's and separate managed accounts. (Portfolio Analyst)

Responsible for the day to day support for CLOs (pre and post financial crisis) and separate managed accounts. Perform reconciliations, research and resolve discrepancies. Reporting. Trustee report and waterfall review. P&L review. CLO document review and interpretation. Compliance testing and calculations. Fluent on deal closings, resets and refinances. Vendor management (review reports delivered and data, document issues and provide guidance). Ad hoc requests and Assist in projects

The Middle Office Group provides operational support in all aspects including reconciliations, reporting, CLO compliance, pricing, performance, settlements and vendor management.

A dual platform while the team is transitioning to a single vendor.
Bachelor's degree in Accounting, Business, Finance or related field required
Strong Excel skills (formulas, vlookups, pivot tables, data, filters)
Leverage Loan, Bond and Structured Product experience
Excellent communication skills
Basic Bloomberg knowledge
CLO expertise"
Performance calculation and presentation
4+ years experience **required** at a top-tier investment manager, trustee, bank, service provider or administrator

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Reference number US_EN_99_170877_328246