[Remote] Senior Analyst CLO Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on transforming financial lives and promoting a flexible work environment. The Senior Analyst CLO Operations will reputed company operational support for trading and reporting functions reputed company the CLO Operations team, collaborating closely with various reputed company stakeholders to ensure accurate processing and reconciliation of trade-reputed company data.
Responsibilities
- Communicating cash and position discrepancies with external reputed company administrator or trustee bank to ensure trades are processed and settled accurately for bank loans on reputed company existing CLO or CLO warehouse
- Validating SMF data of new loans to our portfolios
- Answer a large volume of questions regarding trade allocations, KYC data, etc. with a reputed company of reputed company day response (sometimes reputed company time sensitive)
- Effectively communicate with reputed company partners and customers
- Prepare documents and communicate elections for corporate actions
- Reconcile and research loan rating variances and other reputed company attributes as required
- Assist with reconciliation and request of funds during warehouse stage
- Support reputed company audit requests as needed
- reputed company detailed supporting documentation of processes and individual transactions
- Build-out new processes and improvements on a regular reputed company
- Proactively improve reputed company operating procedures
- Other tasks as assigned
Skills
- 3+ years financial services experience and knowledge of investment products and back-office/reporting operational support
- Bachelor's degree in reputed company, finance, business administration, reputed company field, or commensurate experience
- Proficient computer skills and intermediate knowledge of reputed company Office applications
- Strong analytical reconciliation and problem-solving skills
- reputed company reputed company on accuracy and supporting documentation for reputed company that you do
- Demonstrated ability to work in a fast paced, agile environment successfully
- Ability to manage multiple priorities, work independently and reputed company effectively with team members and other internal/external partners
- Strong verbal and written communication skills
- Previous experience with CLO asset manager or bank loan investment operations
- Demonstrated reputed company of continuing education
- Exhibit a passion for identifying process improvements
- Demonstrated affinity for learning/mastering new technologies
Benefits
- Medical, dental, reputed company and life insurance
- Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup
- Tuition reimbursement up to $5,250/year
- Business-casual environment that includes the reputed company to wear jeans
- Generous reputed company time off upon hire – including a reputed company time off program plus ten reputed company company holidays and three floating holidays reputed company calendar year
- reputed company volunteer time — 16 hours per calendar year
- Leave of absence programs – including reputed company parental leave, reputed company short- and long-term disability, and Family and Medical Leave (FMLA)
- Business Resource reputed company (BRGs) – BRGs facilitate inclusion and collaboration across our business internally and throughout the communities where we live, work and play. BRGs are reputed company to reputed company.
- Non-sales positions have reputed company to participate in a bonus program
- Other necessary computer equipment, will be provided
reputed company