Key skills
VBA
About this role
Role Overview
- Monitor process and any associated applications daily to ensure all BAU is efficiently being catered
- Ensure issues are identified, addressed and highlighted/escalated on a timely manner
- Maintain the relation with custodians and other external parties
- Upon identifying and analyzing exceptions, ensure necessary, corrective action is assigned
- Interface with internal and external business teams to identify root cause of BAU issues
- Develop a significant level of expertise of holdings, terms, and transactions of all Funds/Portfolios
- Ensure adherence to compliance and regulatory requirements
- Identify, escalate and proactively manage process/delivery risks
- Maintain and provide timely and accurate MI of process performance and risk
Requirements
- Master’s degree in accounting, Business, Finance, or related discipline
- 3 to 6 years of experience in CLO, Leveraged Loan, or Bank Loan operations
- Expertise in reading and interpreting CLO indentures
- Validating coverage and collateral quality tests
- Understanding the full CLO and syndicated loan lifecycle
- Proficiency in Wall Street Office (WSO)
- ClearPar experience
- Working knowledge of Fixed Income, Equities, Derivatives, and Foreign Exchange instruments
- Proficiency in Microsoft Office, particularly Excel, Access, and VBA.
Tech Stack
- VBA
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities