Title: Collateralized Loan Obligations - Trustee Reporting Senior Associate

Firm: Leading Private Equity Firm

Midtown, NYC - 4 Days in the office

Significant bonus potential!

Responsibilities:

1. Review CLO cash and position reports prepared by trustees/custodians for accuracy
2. Address any position and cash discrepancies in real time
3. Monitor CLO portfolio for compliance
4. Assist with audit requests
5. Asisst portfolio management team with any data/reporting requests
6. Work on projects to improve efficiencies

Requirements:

1. 5 years of CLO reporting and/or operations experience from an investment manager, ratings agency, fund administrator, trustee, or similar
2. Experience with CLO cash and positions reconciliations
3. Familiarity with CLO loan documentation
4. Proficient with Excel
5. Excellent written and oral communication