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CLO and Leveraged Loans Operations Manager at Asset Manager – NYC

15 December 2014




CLO and Leveraged Loans Operations Manager at Asset Manager – NYC  (Job ID: 24990)





*Bachelor’s Degree with concentration in Finance or equivalent required
* 7 – 10 years of work experience; at least 5 years of experience in a similar role at an asset management firm
* High level of proficiency in MS Office, especially Excel
* Working knowledge of Wall Street Office and CDO Suite
* Must be pro-active, self-motivated, assertive and well organized
* Excellent communication and interpersonal skills; ability to communicate effectively within the firm as well as externally
* Ability to meet tight deadlines in a dynamic, fast-paced, entrepreneurial environment

Job Description

Vice President – Leveraged Loans Operations to be an integral part of its Leveraged Finance team.
* Build Excel models for each CLO to enable team to judge effects of incremental trading
* Monthly reconciliation and tie-out of all custodian reports for one or more funds or CLOs
* Assist with monthly CLO report package review
* Work on monthly separate account reports including tying out statements, checking for accuracy, etc.
* Work with team on RFP data compilation and CLO investor requests
* Handle periodic audit requests and liaise with audit team
* Act as back-up to Head of Operations & Portfolio Analytics including managing the Operations team and meeting rating agencies/investors, as required

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Apply online      (Job ID: 24990)

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