Job Description

*Client is a credit focused investment fund

Key Responsibilities:

• Oversee the trade settlement process for leveraged loans, including coordination with counterparties, custodians, and trustees.
• Ensure accurate position reconciliation and resolve discrepancies with administrators, trustees, and agent banks.
• Manage cash flow operations, including interest payments, principal distributions, and fee calculations.
• Monitor and maintain compliance with CLO documentation, credit agreements, and regulatory requirements.
• Work closely with portfolio managers, legal, compliance, and accounting teams to support fund operations.
• Utilize industry tools such as Wall Street Office (WSO) and ClearPar for trade processing and reconciliation.
• Develop and implement process improvements to enhance efficiency and accuracy in CLO operations.

Qualifications & Skills:

• Bachelor’s degree in finance, accounting, economics, or a related field.
• 3–8 years of experience in CLO operations, leveraged loan administration, or structured credit products.
• Strong understanding of trade settlement, position reconciliation, and CLO compliance requirements.
• Proficiency in Microsoft Excel, with experience handling complex formulas and financial models.
• Familiarity with Wall Street Office (WSO), ClearPar, and other loan administration systems is preferred.

43608

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