JOB DETAILS

Job Description:

• Manage reporting requirements across multiple CLO’s including review of daily P&L and control diagnostics
• Work with our CLO Middle Office provider and Trustee to help maintain/review daily cash, position, and accrual reconciliations associated with the portfolio
• Review bank debt trade settlement packages including assignment agreements and funding memos generated on ClearPar
• Work directly with front office on new issue transactions as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
• Partner with tax accounting, reporting and treasury/financing teams on daily support requirements
• Maintain fund transactions and inventory in a vendor supported portfolio accounting system
• Participation in a broad range of operational projects  

Job Requirements:

• Bachelor’s Degree in a relevant field with a GPA greater than 3.25  
• Evidence of strong drive and ambition. CFA (or candidacy) a plus.
• Minimum 2 years’ experience in the financial services industry with a primary focus on bank debt
• Strong knowledge of (and keen interest in) common financial products such as equities, bonds and derivatives
• Excellent command of Microsoft Excel
• Comfortable communicating directly with internal partners, front office personnel and senior management  

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

#LI-BH1

Contact Details: