What are the responsibilities and job description for the CLO Operations Associate position at Atlantic Group?
Position Overview
Our client, a top alternative asset management firm in NYC, is looking for an operations associate to add to their team because of growth.
- Coordinate settlement of all trades across the portfolio
- Complete daily cash and position reconciliations between internal portfolio software platform, general ledger system and custodian banks;
- Assist in the monthly pricing, valuation and portfolio management reporting process;
- Monitor and maintain accurate live loan attributes across external/internal systems;
- Perform agent bank duties for various deals New Mountain is acting as administrative agent;
- Assist in the borrowings/repayments, waterfalls and compliance reporting for credit facilities;
- Processing of corporate actions and loan amendments/consents;
- Act as liaison between portfolio management, compliance and accounting teams;
- Assist on new business initiatives and any special projects that may arise
Qualifications
- Must have minimum of 2-5 yrs experience at a fund or a fund admin working on PE or HF Clients
- Bank debt & CLOs experience is a must
Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
ID 43429
Salary : $150,000 - $175,000
