Assistant Vice President Level 2
Core
Asset administration and cash/position reconciliation for Credit Funds, CLOs, and CDOs.
Role type
Senior IC fund administration specialist (middle office)
Builds
Daily reconciliations, trade settlements, and operational reports for internal teams and clients.
Domain
Finance / Fund Administration / Private Debt
Required skills
Loan services experience, Credit funds knowledge, Reconciliation, Trade lifecycle, Settlements (Clearpar), Securities knowledge, Microsoft Office Suite
Preferred skills
Solvas (CDO-Suite), Business process improvement
Responsibilities
Asset setup and maintenance, Processing agent notices and corporate actions, Entering and settling trades, Preparing daily cash and position reconciliations, Escalating aged breaks, Generating KPI/MIS reports, Reviewing procedural documents
Seniority
Senior, hands-on IC