CLO Deal Administrator
Core
Execute bond and bank loan trade settlements, manage cash inflows/outflows, and provide daily cash and asset reporting for CLO portfolios.
Role type
Operations Analyst (Structured Finance)
Builds
Daily cash reports and reconciled asset balances for CLO investors
Domain
Financial Services / Structured Finance (CLOs)
Required skills
Cash reconciliation, trade settlement processing, exception investigation, syndicated loan trade processing, money market fund analysis, client liaison, compliance system operation
Preferred skills
Fixed income/debt/loans/derivatives knowledge, CLO market experience, indenture interpretation, analytical skills
Technologies
CDO Suite
Responsibilities
Reconcile cash and asset balances for CDO/CLO transactions, generate accurate daily cash reports, investigate and resolve transactional discrepancies, process syndicated loan trades from ticket to settlement, review bond/securities tickets for accuracy, liaise with clients and counterparties for queries, settle transactions on internal compliance system, reconcile balances to support investor reporting
Seniority
Mid-level, hands-on IC
