Perform reconciliations of cash and positions for debt and equity investments across all BDCs and Private Funds, including respective asset based SPVs, CLOs, corporate revolvers
Process any required loan and non-loan activities in WSO
Prepare time sensitive funding memos related to direct fundings and borrowings
Coordinate all assignments, participations, and transfers related to private debt and broadly syndicated investments among the BDCs, Private Funds, CLOs and SPVs
Review and push settlements in ClearPar
Ensure quality control in the trade workflow from the internal OMS to WSO and other downstream vendors
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