CLO Portfolio Administration, Sr. Associate

About the role

Discover the future of debt capital markets. We’re experts at adapting and innovating in this growing field. You’ll develop new depths of experience in custody and treasury management, agency services, loan trade settlement and loan administration.

Responsibilities

• Ensure cash reconciliation is sent to the client.
• Review and approve daily reporting.
• Ensure input and review occur and trades are input in a timely fashion.
• Assist with new client onboardings.
• Cook up with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations.
• Assume responsibility for training and development of all C&SP staff.
• Own the process improvement and final delivery of solutions.
• Take on full invoice process from request to client delivery.
• Ensure timeframes and deliverables agreed with Client and Trustee are met.
• Display ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellent customer service.
• Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved.
• Oversee procedures and review process of Analyst/Associate staff.

Requirements

• Bachelor’s degree in finance, accounting, business, or economics preferred.
• 4+ years of professional experience within a business or finance-related capacity.
• Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience.
• Previous experience with CLO compliance and Waterfall modeling.
• Experience in direct management and training of team members preferred.
• Ability to independently research and resolve problems.
• Responsive, friendly, professional, highly organized, and superb communication.
• Solid Microsoft Excel experience.
• Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus.
• Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy.
• Demonstrated willingness to work within a deadline-driven environment.

Qualifications

• Support for professional accreditations such as ACCA and study leave.
• Work-life balance.
• Flexible arrangements, generous holidays and birthday leave.
• Continuous mentoring along your career progression.
• Active sports, events and social committees.
• Employee Assistance Program.
• Employee Share Plan.

Benefits

• Global benefits including:
• Support for professional accreditations
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees
• Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Pay

Illinois salary range depending on experience: $75,000-90,000

Schedule

Hybrid