Arrow Search Partners
About the Company
Our client is a multi‑billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients with diversified investment opportunities and access to global markets.
Responsibilities
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity.
Perform daily portfolio reviews and reconciliations.
Reconcile monthly CLO reporting and quarterly distributions.
Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests.
Assist with CLO transactions including new issue, resets, and refinancing’s.
Assist fund accountants and administrators to resolve any bank loan related inquiries or discrepancies.
Ensure compliance with CLO indentures for the investment team.
Requirements
Bachelor’s degree required.
3‑5 years of operations experience.
Experience within banking a plus.
Experience with ClearPar and Loan Settlement Process.
Experience with Sentry, Wall Street Office, or other loan processing systems.
Experience with cash and position reconciliation.
Knowledge of CLO indenture compliance and reporting.
Salary Range $100,000‑$140,000
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Management and Manufacturing
Industries Staffing and Recruiting
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Responsibilities
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity.
Perform daily portfolio reviews and reconciliations.
Reconcile monthly CLO reporting and quarterly distributions.
Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests.
Assist with CLO transactions including new issue, resets, and refinancing’s.
Assist fund accountants and administrators to resolve any bank loan related inquiries or discrepancies.
Ensure compliance with CLO indentures for the investment team.
Requirements
Bachelor’s degree required.
3‑5 years of operations experience.
Experience within banking a plus.
Experience with ClearPar and Loan Settlement Process.
Experience with Sentry, Wall Street Office, or other loan processing systems.
Experience with cash and position reconciliation.
Knowledge of CLO indenture compliance and reporting.
Salary Range $100,000‑$140,000
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Management and Manufacturing
Industries Staffing and Recruiting
#J-18808-Ljbffr