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Niche CLO/CDO and Solvas expertise reduces qualified applicant density.
Specialized CLO/CDO, settlement, and Solvas skills limit cross-industry transferability.
Requires 3+ years, Solvas experience, and settlements/securities knowledge, enforcing strict screening.
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Perform and coordinate asset administration tasks including asset setup, maintenance, reconciliation, and processing of corporate actions and trades.
Manage daily cash transaction reconciliation and client position reconciliation, addressing and escalating aged breaks over 7 days.
Support Middle Office Manager with work delegation, training, and development plans for team members.
3+ years of experience in loan administration operations.
Degree in Accounting, Finance, or a relevant qualification.
Strong knowledge and experience with CLOs, CDOs, Credit Funds, and various loan and security types including Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS.
Experience with trade lifecycle, settlements (DTCC & Euroclear), and Microsoft Office; familiarity and experience with Solvas (CDO-Suite) required.
Experienced in handling complex loan administration with deep understanding of structured credit products and trade settlements.
Capable of managing detailed reconciliation duties and resolving discrepancies in collaboration with multiple agents and internal teams.
Comfortable with operational responsibilities including process coordination, reporting, and training within a financial services middle office environment.