CLO & Private Credit Services – Account Manager
Core
Primary point of contact for a portfolio of CLO Special Purpose Vehicles (SPVs), overseeing operational/client service activities, investor reporting, and compliance for Collateralized Loan Obligations.
Role type
Senior Account Manager (CLO & Private Credit Services)
Builds
Monthly and quarterly investor reporting packages, trade settlement wires, and annual compliance documentation for SPVs.
Domain
Structured Finance / Private Credit / CLOs
Required skills
CLO transaction mechanics, bank loans (BSL, middle market, private credit), structured credit products (ABLs, borrowing base calculations), financial reporting principles, indenture and credit agreement review, MS Office (Advanced Excel), SWIFT payments
Preferred skills
Solvas-CDOSuite, AI tools for workflow optimization
Responsibilities
Produce monthly and quarterly investor reporting packages, review and release wires for trade settlements, communicate with arrangers/collateral managers/rating agencies, maintain annual compliance requirements (Accountant's Reports, Issuer's Certifications), identify operational bottlenecks and collaborate with IT/Analytics
Seniority
Senior, hands-on IC