Green Key Resources
This range is provided by Green Key Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $100,000.00/yr - $175,000.00/yr
Client Job Description
Firm: Global Asset Manager
Location: Midtown, NYC
Hybrid: 3 days in office
Role: CLO & Loan Operations
Title: Associate
Experience: 3-15 years
Base 100-175k + bonus
Quick process, 2 to 3 rounds....must be ready to make a move!
For a junior hire, I can also look at someone with less experience with CLO indentures and reporting, and focus on someone with a stronger background in settlements for loans, bonds, and equity.....would need working experience with Clearpar
Responsibilities:
Perform daily portfolio reviews and reconciliations with the trustee and admin
Reconciliation of monthly CLO reporting and quarterly distributions
Monitor portfolio corporate actions and ensure the proper actions and updates are done
Closely monitor deals and warehouse cash balances and prepare drawdown requests
Involvement in new issue CLO warehouse management, closing date, and effective date
Support Capital Markets/Structuring team in CLO transactions, including new issues/ resets
Run hypothetical trades to ensure compliance with CLO indentures
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
Work with fund accountants and administrators to resolve any bank loan-related differences
Assist with ad hoc projects, reporting, and analysis as assigned
Qualifications:
3-15 years of operations experience in banking, audit, or CLO/fixed income manager
Excellent communication and analytical skills
Strong Excel skills
Knowledge of CLO indenture compliance and reporting
Experience with Sentry, Wall Street Office, Markit, or other loan processing systems
Familiarity with Clearpar
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Referrals increase your chances of interviewing at Green Key Resources by 2x
Get notified about new Operations Associate jobs in
New York, NY .
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Base pay range $100,000.00/yr - $175,000.00/yr
Client Job Description
Firm: Global Asset Manager
Location: Midtown, NYC
Hybrid: 3 days in office
Role: CLO & Loan Operations
Title: Associate
Experience: 3-15 years
Base 100-175k + bonus
Quick process, 2 to 3 rounds....must be ready to make a move!
For a junior hire, I can also look at someone with less experience with CLO indentures and reporting, and focus on someone with a stronger background in settlements for loans, bonds, and equity.....would need working experience with Clearpar
Responsibilities:
Perform daily portfolio reviews and reconciliations with the trustee and admin
Reconciliation of monthly CLO reporting and quarterly distributions
Monitor portfolio corporate actions and ensure the proper actions and updates are done
Closely monitor deals and warehouse cash balances and prepare drawdown requests
Involvement in new issue CLO warehouse management, closing date, and effective date
Support Capital Markets/Structuring team in CLO transactions, including new issues/ resets
Run hypothetical trades to ensure compliance with CLO indentures
Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
Work with fund accountants and administrators to resolve any bank loan-related differences
Assist with ad hoc projects, reporting, and analysis as assigned
Qualifications:
3-15 years of operations experience in banking, audit, or CLO/fixed income manager
Excellent communication and analytical skills
Strong Excel skills
Knowledge of CLO indenture compliance and reporting
Experience with Sentry, Wall Street Office, Markit, or other loan processing systems
Familiarity with Clearpar
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Referrals increase your chances of interviewing at Green Key Resources by 2x
Get notified about new Operations Associate jobs in
New York, NY .
#J-18808-Ljbffr