Summary
$20B AUM Alternative Asset Manager is searching for a Bank Loan Operations Analyst!
Company Information:
- $20B AUM Global Alternative Asset Manager
- Hybrid work schedule
- Excellent benefits, PTO policy
- Lunch and snacks provided in the office
- Onsite gym
Job Description:
The Accounting & Operations Department is comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity management.
This individual will be responsible for loan asset administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie out of data files with the Trustee. This individual will also provide operational support including, but not limited to, setting up investments and issuers in OMS, coordinating financing for CLO warehouses, monthly accruals and price verification of CLO portfolios.
Requirements / Qualifications:
- 2-4 years of Bank Loan and/or CLO Structured Credit experience
- Knowledge of Credit Agreements, Indentures, funding memos, agent notices and LSTA/LMA trade documentation
- Loan administration including interest and principal payments, cash and positions tie outs
- Strong analytical and Excel skills with the ability to handle large data sets
- Attention to detail and ability to organize, prioritize, resolve issues, and escalate when appropriate
- Strong interpersonal and communication skills, team player
- Ability to multi-task in a fast paced environment
- Knowledge of Wall Street Office is a plus
