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Mid-level generalist loan administration in a metro with a recognized fund administrator increases applicant competition.
Specialized CLO/CDO, loan lifecycle and Solvas tool requirements reduce cross-industry transferability.
Mandatory 3+ years loan administration experience and required Solvas tool proficiency enforce strict screening.
Perform and coordinate asset administration tasks including asset setup, maintenance, reconciliation, and trade settlement for CLOs, CDOs, and credit funds.
Prepare daily cash and position reconciliations, address aged breaks, and ensure timely reporting within the loan administration operations.
Support the Middle Office Manager by assigning work, delegating duties, and rolling out training and development plans for team members and new joiners.
Degree in Accounting, Finance, or a relevant qualification.
3+ years experience in loan administration operations with extensive knowledge of CLOs, CDOs, and Credit Funds.
Experience with asset types including Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS, and trade lifecycle understanding.
Proficiency with Microsoft Office and experience using Solvas (CDO-Suite) is mandatory.
Experienced in complex loan administration environments involving multiple security types and trade settlement systems (e.g., DTCC, Euroclear).
Capable of coordinating multiple operational tasks including reconciliation, reporting, and communication with third-party agents.
Demonstrates management and training capabilities to support and develop middle office teams.