CLO Deal Administrator 1

• Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager
• Books cash inflows/outflows to the portfolio
• Tracks asset attributes such as accrual information, rating, industry codes, etc.
• Provides reports to the clients on a daily basis
• Assists Analysts with reporting to the investors
• Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity

• Bachelor's degree in finance or related field, or equivalent work experience
• Less than two years of relevant work experience
• Strong organizational skills and detail-oriented
• Basic indenture interpretation abilities and analytical skills
• Effective verbal and written communication skills
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Ability to work both independently and as a team player
• Proficient computer skills, especially Microsoft Office applications
• Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred

Some knowledge of Wallstreet Office, SEI, and CDO Suite preferred

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law