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

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.

Senior Associate – Global Investment Operations

Key skills