Senior Analyst - Loan Admin
Core
Senior Analyst responsible for loan administration, asset setup/maintenance, cash/position reconciliation, and trade settlement for CLOs, CDOs, and Credit Funds.
Role type
Senior IC loan administration analyst
Builds
Daily reconciliations, trade settlements, and operational reports for fund clients
Domain
Fund administration / Middle office / Private Debt & Syndicated Loans
Required skills
Loan administration operations, CLO/CDO/Credit Funds knowledge, Security types (Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS), Trade lifecycle, Settlements (DTCC, Euroclear), Microsoft Office Suite, Solvas (CDO-Suite)
Preferred skills
Solvas tool experience
Responsibilities
Asset setup and maintenance, Reconciling cash transactions and Apex/Client positions, Processing agent notices and corporate actions, Entering and settling trades, Preparing internal reports, Supporting Middle Office Manager with delegation and training
Seniority
Senior, hands-on IC