Senior BSL Treasury Analyst

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Summary

Top credit asset manager seeking Senior BSL Treasury Analyst.


Company Information:
  • Market-leading, award-winning direct lender and credit asset manager, with over $35 billion of capital under management
  • Specialize in delivering reliable, creative and compelling financing solutions to middle market companies backed by private equity
    sponsors
  • The firm’s credit expertise also forms the foundation of our Late Stage Lending business and our Broadly Syndicated Loan investment program
  • Across our activities, they nurture long-term, win-win partnerships that inspire repeat business from private
    equity sponsor clients and investors
  • Over 500 employees and lending offices in Chicago, New York, San Francisco and London.

Job Description:

The Senior BSL Treasury Analyst will partner internally with the BSL portfolio managers and credit analysts, Structured Products, Settlements and Treasury Teams on treasury related responsibilities and reporting.

Primary responsibilities will include, but not be limited to:

  • Working closely with the Director of BSL Operations on the day-to-day management of BSL CLOs, warehouses and TRS vehicles
  • Closing new funds and monitoring existing funds
  • Reconciling and reviewing monthly investor reports and payments
  • Reviewing trading allocations and performing pre-trade compliance for all BSL trading activity
  • Monitoring risk retention and performing ongoing compliance
  • Tracking defaults and credit risks sales for quarterly performance analysis
  • Working on ad-hoc structuring requests
  • Helping portfolio managers with fulfilling investor questions and requests
  • Assisting with the management of third-party relationships, including rating agencies, CLO optimization vendors and other subscription providers

Requirements / Qualifications:
  • Bachelor’s degree or equivalent education required
  • Minimum of 5-10 years of relevant CLO experience at a bank or a buy-side firm
  • Advanced knowledge of CLO indentures and other related documents
  • Exceptional Excel modeling skills; strong proficiency in VBA, Wall Street Office (or similar bank loan management applications), SharePoint, Everest systems a plus
  • Ability to independently drive projects to completion, while also functioning effectively in a team environment
  • Exceptional attention to detail with excellent organizational and problem solving skills
  • Strong interpersonal and communication skills
  • Flexibility around responsibilities and working hours, as required

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