Loan Agency Portfolio Administrator - Collateralized Loan Obligation
Core
Settling bond and bank loan trades, investing excess cash, booking cash flows, tracking asset attributes, and producing client reports for Collateralized Loan Obligation (CLO) portfolios.
Role type
Junior Loan Agency Portfolio Administrator
Builds
CLO structured finance vehicles
Domain
Structured Finance / Corporate Trust
Required skills
Bond and bank loan trade settlement, Cash flow booking, Asset attribute tracking, Client reporting, Data reconciliation, Microsoft Excel proficiency
Preferred skills
Indenture documentation understanding, Multi-priority management, Data discrepancy resolution, High stress tolerance
Responsibilities
Settling bond and bank loan trades, Investing excess cash as directed, Booking cash inflows and outflows, Tracking asset attributes, Producing daily/monthly/quarterly client reports, Supporting Analysts with investor reporting
Seniority
Junior, <2 years experience