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Metro location and 3+ years experience increase applicant density despite niche Solvas requirement.
Role requires specialized CLO/CDO and Solvas experience, limiting cross-industry transferability.
Mandatory 3+ years experience and Solvas/CLO expertise make filters stringent.
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Manage asset administration including asset setup, maintenance, reconciliation, corporate actions, trade settlement, and communication with brokers/agents.
Perform daily cash and position reconciliations, research and resolve discrepancies, handle aged breaks, and prepare timely reports for internal teams.
Support Middle Office Manager with work delegation, training rollout, and development plans for direct reports and new joiners.
Degree in Accounting, Finance, or relevant qualification.
3+ years of experience in loan administration operations.
Extensive knowledge of CLOs, CDOs, Credit Funds, and various security types (Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS).
Experience with trade lifecycle, settlements (DTCC & Euroclear), and proficiency in Microsoft Office; Solvas tool experience preferred.
Experienced in loan administration with a strong operational focus on complex credit instruments and trade settlements.
Capable of managing detailed reconciliation tasks and resolving aged breaks efficiently.
Able to assist in managing team workflows and training, indicating readiness for supporting middle-office leadership responsibilities.