Support Asset-Based Lending (ABL) and Collateralized Loan Obligation (CLO) operations
Prepare and validate borrowing base reports across multiple credit facilities
Reconcile internal borrowing base models with trustee-generated reports
Investigate and explain discrepancies between cash balances and pro-forma adjustments
Liaise with trustees and lenders to resolve reporting differences and ensure timely sign-off
Review monthly trustee reports for CLO portfolios prior to lender/investor distribution
Perform month-over-month variance analysis across collateral and cash positions
Validate key CLO metrics
Coordinate annual and ad-hoc submissions to rating agencies for CLOs and private credit vehicles
Support audits and lender requests related to borrowing base and reporting
Maintain and enhance borrowing base and lender-specific datasets
Track daily cash balances across multiple funds and entities

Bachelor’s degree in Finance, Accounting, Economics, or related field
3–8+ years of experience in: Private credit / structured finance CLO / ABL operations or reporting Fund administration, treasury, or credit operations
Strong understanding of: Borrowing base mechanics and collateral eligibility CLO structures and trustee reporting Financial instruments (loans, ABS, structured products)
Advanced Excel skills (modeling, reconciliations, large data handling)
Strong analytical and problem-solving capabilities
Attention to detail with ability to identify and explain variances
Stakeholder management across lenders, trustees, auditors, and internal teams
Experience working with data systems and large datasets

Senior Analyst – Private Credit Operations, ABL, CLO Reporting

Key skills