Responsibilities:
- Work with analysts and Accounting Department on corporate restructurings of our various credit positions
- Work closely with front office traders to run ad hoc reports and assist with trade/position issues
- Work with brokers to confirm trade settlements and resolve trade breaks
- Correspond with trustee, accounting department, Administrative Agents & counterparties on post-trade closing activity (i.e. paydowns, interest payments, fees, etc.)
- Reconcile Positions and Cash from Trustees to CDO suite and Geneva daily
- Review monthly CLO trustee reports/compare to CDO Suite
- Review CLO payment date reports and waterfalls
Requirements
- 2 years minimum of CLO/Bank Loan and/or credit product experience
- Strong background in Excel
- User experience/knowledge of Solvas (CDO Suite) or WSO/Markit, ClearPar, Power BI, Advent Geneva, Bloomberg
- Individual must be a team player and collaborator, take ownership/pride in their work and excellent communication skills