Administrative Agency Middle Office
Core
Act as the key administrative and operational interface between borrowers, sponsors, and syndicate lenders across structured debt products, facilitating trade lifecycles and ensuring flawless execution of customized debt structures.
Role type
Mid-level Middle Office Agency Specialist (Associate or VP)
Builds
Agented fund finance facilities, CLO portfolios, and Infrastructure & Project Finance transactions
Domain
Structured Finance / Credit Markets / Debt Administration
Required skills
Fund Finance Administration, CLO Portfolio Management, Project Finance Drawdown Monitoring, Account Control (Waterfall) Management, Covenant & Condition Precedent Validation, Deal Onboarding, Transaction Processing, Cash Management & Reconciliation, Credit Agreement Interpretation, Advanced Excel (vlookups, sumifs, pivot tables)
Preferred skills
None stated
Technologies
Intralinks, DebtDomain, SyndTrak, Microsoft Excel