• Compensation: $100,000 - $150,000 Per Year Plus Bonus

• Location: New York , New York
• Type: Perm
• Job #21739

Multi-billion dollar alternative investment manager in NYC with a decades-old track, specializing in Private Equity, Real Estate, Credit, and Infrastructure. 

 Responsibilities:

• Perform daily portfolio reviews and reconciliations with the trustee and administrative providers
• Reconciliation of monthly CLO reporting and quarterly distributions
• Monitor portfolio corporate actions and ensure the proper actions and updates are done internally and with service providers
• Closely monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests
• Involvement in new issue CLO warehouse management, closing date, and effective date procedures and ongoing coordination with audit and tax teams
• Support Capital Markets/Structuring team in CLO transactions, including new issue, resets, & refinancings
• Running hypothetical trades to ensure compliance with CLO indentures and support investment team
• Working with fund accountants and administrators to resolve any bank loan related inquiries or discrepancies
• Assisting with ad hoc projects, reporting and analysis as assigned

Qualifications:

• 3-5 years operations experience in banking, audit or CLO/fixed income manager
• Bachelor’s degree
• 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 LevPro or similar portfolio management system
• Comfortable with cash & position reconciliation