CLO Portfolio Administration, Senior Associate

• Ensure cash reconciliation is sent to the client
• Review and approve daily reporting
• Ensure input and review occur and trades are input in a timely fashion
• Assist with new client onboardings
• Coordinate with client on daily deliverables and ensure team is fully aware of all client daily deliverables and expectations
• Assume responsibility for training and development of all C&SP staff
• Ownership of process improvement and final delivery of solutions
• Take on full invoice process from request to client delivery
• Ensure timeframes and deliverables agreed with Client and Trustee are met
• Demonstrate ability to prioritize, complete, and delegate tasks while providing high attention to detail and excellence customer service
• Apply experience and understanding of market and best practices when managing transactions and communicating with other parties involved
• Oversee procedures and review process of Analyst/Associate staff

• Bachelor’s degree in finance, accounting, business, or economics preferred
• 4+ years of professional experience within a business or finance-related capacity
• Basic knowledge of loan operations, commercial mortgage lending, or loan securitization with product knowledge and/or customer service experience
• Previous experience with CLO compliance and Waterfall modeling
• Experience in direct management and training of team members preferred
• Ability to independently research and resolve problems
• Responsive, friendly, professional, highly organized, and superb communication
• Solid Microsoft Excel experience
• Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy
• Demonstrated willingness to work within a deadline-driven environment

Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan